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 13.68%
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
1676
$86.6K ﹤0.01%
+13,200
1677
$85.4K ﹤0.01%
12,450
-23,450
1678
$85.1K ﹤0.01%
+17,849
1679
$81.3K ﹤0.01%
+119
1680
$81K ﹤0.01%
+18,571
1681
$80.8K ﹤0.01%
+11,200
1682
$80.2K ﹤0.01%
23,437
-117,333
1683
$79.4K ﹤0.01%
+31,026
1684
$78.2K ﹤0.01%
+20,300
1685
$78K ﹤0.01%
12,585
+785
1686
$77.1K ﹤0.01%
+16,274
1687
$76.5K ﹤0.01%
+17,274
1688
$76.5K ﹤0.01%
12,139
-46,661
1689
$76K ﹤0.01%
+10,609
1690
$75K ﹤0.01%
21,249
-267,451
1691
$74.8K ﹤0.01%
+991
1692
$73.9K ﹤0.01%
994
-3,690
1693
$73.7K ﹤0.01%
+25,505
1694
$73.7K ﹤0.01%
+896
1695
$72.8K ﹤0.01%
32,200
-5,308
1696
$72.7K ﹤0.01%
13,584
-65,018
1697
$72.6K ﹤0.01%
32,708
+22,108
1698
$71.7K ﹤0.01%
18,060
-131,940
1699
$71.2K ﹤0.01%
+21,568
1700
$71.1K ﹤0.01%
+11,656