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
1376
$265K 0.01%
+10,900
1377
$264K 0.01%
63,400
-28,351
1378
$264K 0.01%
11,000
-237,079
1379
$264K 0.01%
+2,705
1380
$264K 0.01%
3,212
-4,476
1381
$263K 0.01%
3,567
-11,772
1382
$263K 0.01%
10,590
-51,838
1383
$262K 0.01%
+105,385
1384
$262K 0.01%
3,251
-11,611
1385
$262K 0.01%
28,032
-20,628
1386
$261K 0.01%
+1,418
1387
$261K 0.01%
81,307
+9,607
1388
$260K 0.01%
+3,745
1389
$260K 0.01%
+5,300
1390
$259K 0.01%
+9,721
1391
$258K 0.01%
34,093
-12,607
1392
$257K 0.01%
3,525
-1,496
1393
$257K 0.01%
1,019
-122
1394
$256K 0.01%
+3,996
1395
$256K 0.01%
11,000
+830
1396
$255K 0.01%
26,459
-18,241
1397
$254K 0.01%
+4,844
1398
$254K 0.01%
2,431
-1,898
1399
$253K 0.01%
31,300
+5,429
1400
$251K 0.01%
+3,011