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
1501
– –
-5,300
1502
– –
-42,300
1503
– –
-7,300
1504
– –
-4,601
1505
– –
-22,501
1506
– –
-17,151
1507
– –
-39,589
1508
– –
-189,489
1509
– –
-17,900
1510
– –
-14,255
1511
– –
-13,200
1512
– –
-37,166
1513
– –
-36,603
1514
– –
-6
1515
– –
-102,780
1516
– –
-23,111
1517
– –
-21,886
1518
– –
-14,500
1519
– –
-14,955
1520
– –
-63,209
1521
– –
-40,705
1522
– –
-3,913
1523
– –
-51,300
1524
– –
-15,284
1525
– –
-12,272
58 59 60
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