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
1526
$196K 0.01%
+12,100
1527
$194K 0.01%
+25,001
1528
$193K 0.01%
68,600
-116,300
1529
$191K 0.01%
+14,567
1530
$189K 0.01%
17,300
-1,300
1531
$189K 0.01%
+23,900
1532
$187K 0.01%
14,400
-24,300
1533
$187K 0.01%
11,243
-15,191
1534
$186K 0.01%
+59,720
1535
$186K 0.01%
+11,000
1536
$185K 0.01%
+27,217
1537
$183K 0.01%
53,800
-21,592
1538
$183K 0.01%
+19,783
1539
$180K 0.01%
28,821
+11,006
1540
$180K 0.01%
+42,019
1541
$179K 0.01%
13,500
-2,400
1542
$177K 0.01%
+76,690
1543
$176K 0.01%
+12,172
1544
$174K 0.01%
+10,545
1545
$174K 0.01%
+13,836
1546
$174K 0.01%
33,211
-1,457
1547
$172K 0.01%
21,601
-50,599
1548
$170K 0.01%
+11,274
1549
$170K 0.01%
15,989
-78,184
1550
$170K 0.01%
44,984
-65,788
60 61
62
63 64