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
1501
– –
-20,574
1502
– –
-156,034
1503
– –
-24,400
1504
– –
-7,400
1505
– –
-2,200
1506
– –
-29,054
1507
– –
-6,746
1508
– –
-35,004
1509
– –
-9,934
1510
– –
-7,087
1511
– –
-7,415
1512
– –
-1,275
1513
– –
-7,796
1514
– –
-7,700
1515
– –
-5,004
1516
– –
-7,569
1517
– –
-1,800
1518
– –
-5,482
1519
– –
-10,847
1520
– –
-11,035
1521
– –
-62,400
1522
– –
-6,500
1523
– –
-65,400
1524
– –
-9,400
1525
– –
-846
59 60
61
62 63