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
1376
– –
-29,500
1377
– –
-32,368
1378
– –
-76,000
1379
– –
-1,622
1380
– –
-5,957
1381
– –
-3,551
1382
– –
-14,300
1383
– –
-5,299
1384
– –
-4,300
1385
– –
-23,860
1386
– –
-10,846
1387
– –
-764
1388
– –
-4,386
1389
– –
-22,162
1390
– –
-18,072
1391
– –
-7,138
1392
– –
-6,700
1393
– –
-51,700
1394
– –
-14,888
1395
– –
-2,190
1396
– –
-1,049
1397
– –
-16,200
1398
– –
-29,542
1399
– –
-1,642
1400
– –
-7,500
54 55
56
57 58