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
1451
$231K 0.01%
59,700
+21,670
1452
$231K 0.01%
15,179
+2,679
1453
$231K 0.01%
7,317
-78,692
1454
$230K 0.01%
8,300
-10,200
1455
$229K 0.01%
4,500
-86,404
1456
$229K 0.01%
7,992
-33,749
1457
$229K 0.01%
15,450
-65,012
1458
$229K 0.01%
19,333
-16,967
1459
$229K 0.01%
+1,709
1460
$229K 0.01%
2,114
-4,598
1461
$228K 0.01%
+13,158
1462
$228K 0.01%
21,700
+2,000
1463
$228K 0.01%
+6,458
1464
$228K 0.01%
+10,896
1465
$228K 0.01%
21,923
-42,246
1466
$227K 0.01%
5,526
-9,196
1467
$227K 0.01%
+33,781
1468
$226K 0.01%
10,097
-16,446
1469
$226K 0.01%
1,122
-378
1470
$225K 0.01%
+11,500
1471
$225K 0.01%
+8,005
1472
$224K 0.01%
+739
1473
$223K 0.01%
55,555
+17,955
1474
$223K 0.01%
+14,422
1475
$223K 0.01%
10,500
-2,300
57 58
59
60 61