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
1551
$170K 0.01%
+20,600
1552
$170K 0.01%
13,219
-4,563
1553
$169K 0.01%
+11,227
1554
$169K 0.01%
17,300
-8,242
1555
$169K 0.01%
+46,985
1556
$169K 0.01%
+22,201
1557
$168K 0.01%
12,414
-6,286
1558
$167K 0.01%
+13,102
1559
$167K 0.01%
+15,029
1560
$167K 0.01%
18,495
+7,683
1561
$163K 0.01%
+11,761
1562
$162K 0.01%
+18,800
1563
$159K 0.01%
13,341
-116
1564
$159K 0.01%
+20,150
1565
$159K 0.01%
16,846
-33,554
1566
$158K 0.01%
+12,600
1567
$157K 0.01%
+19,060
1568
$157K 0.01%
+3,225
1569
$157K 0.01%
28,000
-1,000
1570
$157K 0.01%
+42,900
1571
$157K 0.01%
+26,216
1572
$156K 0.01%
11,283
-1,484
1573
$156K 0.01%
16,013
-103,992
1574
$156K 0.01%
+10,700
1575
$155K 0.01%
+27,516
61 62
63
64 65