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
1401
– –
-2,302
1402
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-4,033
1403
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-40,088
1404
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-6,225
1405
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-30,096
1406
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-27,000
1407
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-2,856
1408
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-61,900
1409
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-3,139
1410
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-13,908
1411
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-56,337
1412
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-49,100
1413
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-58,630
1414
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-25,342
1415
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-36,350
1416
– –
-2,121
1417
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-10,422
1418
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1419
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-3,743
1420
– –
-2,867
1421
– –
-14,567
1422
– –
-2,496
1423
– –
-3,165
1424
– –
-5,213
1425
– –
-2,211
55 56
57
58 59