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
1426
$241K 0.01%
+5,916
1427
$241K 0.01%
600
-1,787
1428
$240K 0.01%
1,738
-19,674
1429
$240K 0.01%
15,683
-119,576
1430
$240K 0.01%
+8,200
1431
$240K 0.01%
19,026
-3,297
1432
$240K 0.01%
6,000
-1,400
1433
$239K 0.01%
4,291
-470
1434
$239K 0.01%
+2,896
1435
$238K 0.01%
+1,856
1436
$238K 0.01%
+4,934
1437
$237K 0.01%
1,922
-6,064
1438
$237K 0.01%
+7,900
1439
$235K 0.01%
13,952
+2,857
1440
$235K 0.01%
+30,547
1441
$235K 0.01%
+300
1442
$235K 0.01%
24,277
-9,077
1443
$235K 0.01%
+3,097
1444
$234K 0.01%
684
-267
1445
$234K 0.01%
+2,081
1446
$234K 0.01%
+4,513
1447
$233K 0.01%
+2,466
1448
$233K 0.01%
4,127
-12,810
1449
$232K 0.01%
17,269
-139,453
1450
$232K 0.01%
10,715
-195,728
56 57
58
59 60