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
$1.38B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$74.5M
3
+$57.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M

Top Sells

1
+$42.6M
2
+$10.2M
3
+$8.75M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$8.46M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.37M

Sector Composition

1 Healthcare 13.28%
2 Technology 8.97%
3 Consumer Discretionary 6.38%
4 Industrials 5.29%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-7,700
1402
– –
-1,910
1403
– –
-5,004
1404
– –
-7,569
1405
– –
-1,800
1406
– –
-5,482
1407
– –
-10,847
1408
– –
-11,035
1409
– –
-62,400
1410
– –
-6,500
1411
– –
-65,400
1412
– –
-9,400
1413
– –
-846
1414
– –
-19,658
1415
– –
-22,425
1416
– –
-6,433
1417
– –
-23,825
1418
– –
-10,281
1419
– –
-11,189
1420
– –
-15,920
1421
– –
-27,437
1422
– –
-5,929
1423
– –
-10,325
1424
– –
-14,013
1425
– –
-2,708
55 56
57
58 59