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
1501
$209K 0.01%
7,280
-1,057
1502
$208K 0.01%
12,800
+100
1503
$207K 0.01%
+29,400
1504
$207K 0.01%
+1,363
1505
$206K 0.01%
+16,000
1506
$206K 0.01%
+2,915
1507
$206K 0.01%
36,532
-169,110
1508
$204K 0.01%
3,000
-11,304
1509
$204K 0.01%
6,162
-12,024
1510
$204K 0.01%
+59,408
1511
$203K 0.01%
1,091
-447
1512
$203K 0.01%
+28,300
1513
$203K 0.01%
+5,233
1514
$203K 0.01%
+2,851
1515
$203K 0.01%
+5,493
1516
$202K 0.01%
1,230
-13,969
1517
$202K 0.01%
+2,627
1518
$202K 0.01%
+2,934
1519
$202K 0.01%
+2,656
1520
$202K 0.01%
517
-919
1521
$201K 0.01%
+8,900
1522
$201K 0.01%
17,502
-42,498
1523
$200K 0.01%
41,700
+21,700
1524
$200K 0.01%
2,144
-13,561
1525
$197K 0.01%
+12,900
59 60
61
62 63