JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M

Top Sells

1
+$12.2M
2
+$11M
3
+$10.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.83M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$8.48M

Sector Composition

1 Technology 14.61%
2 Industrials 13.74%
3 Healthcare 12.7%
4 Consumer Discretionary 12.54%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$317K 0.01%
+1,527
1277
$315K 0.01%
+4,731
1278
$315K 0.01%
+8,696
1279
$314K 0.01%
49,100
+1,280
1280
$313K 0.01%
6,118
-1,426
1281
$310K 0.01%
8,529
+3,912
1282
$309K 0.01%
21,700
-9,688
1283
$308K 0.01%
46,721
-270,359
1284
$308K 0.01%
+2,482
1285
$307K 0.01%
30,531
-157,769
1286
$307K 0.01%
+1,720
1287
$306K 0.01%
+9,755
1288
$306K 0.01%
+17,630
1289
$306K 0.01%
+4,404
1290
$305K 0.01%
+6,300
1291
$304K 0.01%
+6,488
1292
$304K 0.01%
4,424
+1,916
1293
$303K 0.01%
10,273
+6,813
1294
$303K 0.01%
+6,671
1295
$303K 0.01%
384
-130
1296
$303K 0.01%
+3,322
1297
$302K 0.01%
+55,200
1298
$302K 0.01%
+66,800
1299
$302K 0.01%
+136,000
1300
$302K 0.01%
+16,961
50 51
52
53 54