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
$1.04B
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$10.3M
3
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.25M

Top Sells

1
+$130M
2
+$45.2M
3
+$19.9M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2M

Sector Composition

1 Healthcare 15.26%
2 Consumer Discretionary 11.1%
3 Technology 9.63%
4 Financials 8.14%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-11,903
1327
– –
-12,500
1328
– –
-9,549
1329
– –
-189
1330
– –
-17,721
1331
– –
-16,400
1332
– –
-12,900
1333
– –
-7,100
1334
– –
-5,883
1335
– –
-2,055
1336
– –
-3,958
1337
– –
-54,567
1338
– –
-97
1339
– –
-103
1340
– –
-7,458
1341
– –
-43,500
1342
– –
-120
1343
– –
-1,170
1344
– –
-69,314
1345
– –
-16,600
1346
– –
-34,430
1347
– –
-300
1348
– –
-38,164
1349
– –
-25,442
1350
– –
-1,071
52 53
54
55 56