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
1426
– –
-28,291
1427
– –
-1,500
1428
– –
-8,171
1429
– –
-24,145
1430
– –
-10,000
1431
– –
-1,013
1432
– –
-16,051
1433
– –
-4,000
1434
– –
-1,162
1435
– –
-72,500
1436
– –
-1,123
1437
– –
-7,037
1438
– –
-21,154
1439
– –
-4,049
1440
– –
-27,411
1441
– –
-36,339
1442
– –
-55,333
1443
– –
-37,545
1444
– –
-1,567
1445
– –
-12,302
1446
– –
-24,709
1447
– –
-19,091
1448
– –
-3,695
1449
– –
-2,981
1450
– –
-2,563
56 57
58
59 60