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
1601
$136K 0.01%
120,776
+18,412
1602
$134K ﹤0.01%
17,206
-305,394
1603
$134K ﹤0.01%
14,197
-450,153
1604
$134K ﹤0.01%
+15,954
1605
$134K ﹤0.01%
10,339
-96,402
1606
$133K ﹤0.01%
16,368
-6,632
1607
$132K ﹤0.01%
13,384
-344
1608
$131K ﹤0.01%
+22,300
1609
$131K ﹤0.01%
3,325
-1,406
1610
$131K ﹤0.01%
10,760
-27,442
1611
$130K ﹤0.01%
17,700
-35,100
1612
$130K ﹤0.01%
10,567
-19,312
1613
$129K ﹤0.01%
+24,257
1614
$128K ﹤0.01%
+10,821
1615
$128K ﹤0.01%
10,400
-24,702
1616
$127K ﹤0.01%
+22,800
1617
$126K ﹤0.01%
+39,550
1618
$125K ﹤0.01%
+15,321
1619
$125K ﹤0.01%
+11,960
1620
$124K ﹤0.01%
16,700
+3,608
1621
$123K ﹤0.01%
+650
1622
$122K ﹤0.01%
15,700
-8,649
1623
$122K ﹤0.01%
12,742
-53,495
1624
$122K ﹤0.01%
23,204
+804
1625
$121K ﹤0.01%
24,465
-266,602
63 64
65
66 67