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
1601
– –
-9,560
1602
– –
-21,750
1603
– –
-81
1604
– –
-591
1605
– –
-26,100
1606
– –
-20,700
1607
– –
-13,300
1608
– –
-24,685
1609
– –
-10,300
1610
– –
-47,469
1611
– –
-1,188
1612
– –
-19,607
1613
– –
-3,021
1614
– –
-23,682
1615
– –
-4,344
1616
– –
-5,420
1617
– –
-7,700
1618
– –
-14,294
1619
– –
-67,600
1620
– –
-26,955
1621
– –
-10,311
1622
– –
-18,700
1623
– –
-13,554
1624
– –
-1,169
1625
– –
-81,800
63 64
65
66 67