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 Shares
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 Financials 5.27%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-24,252
1477
– –
-56,277
1478
– –
-175,955
1479
– –
-2,779
1480
– –
-27,135
1481
– –
-49,100
1482
– –
-12,700
1483
– –
-2,147
1484
– –
-93
1485
– –
-180
1486
– –
-4,077
1487
– –
-13
1488
– –
-10,897
1489
– –
-16,722
1490
– –
-2,449
1491
– –
-6,384
1492
– –
-10,955
1493
– –
-66,200
1494
– –
-21,300
1495
– –
-1,700
1496
– –
-9,381
1497
– –
-9,000
1498
– –
-1,956
1499
– –
-4,886
1500
– –
-12,700
58 59
60
61 62