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 ETF
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 Industrials 5.29%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-27,280
1502
– –
-19,325
1503
– –
-2,924
1504
– –
-44,700
1505
– –
-13,712
1506
– –
-8,934
1507
– –
-8,655
1508
– –
-44,728
1509
– –
-17,440
1510
– –
-4,200
1511
– –
-20,415
1512
– –
-3,502
1513
– –
-19,200
1514
– –
-1,910
1515
– –
-11,500
1516
– –
-21,024
1517
– –
-55,000
1518
– –
-36,966
1519
– –
-3,376
1520
– –
-1,074
1521
– –
-15,999
1522
– –
-108,955
1523
– –
-51,400
1524
– –
-3,425
1525
– –
-6,765
59 60
61
62 63