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
1726
$46.9K ﹤0.01%
+1,420
1727
$45.7K ﹤0.01%
+10,320
1728
$45.2K ﹤0.01%
+26,925
1729
$44.2K ﹤0.01%
19,280
+1,080
1730
$43.3K ﹤0.01%
14,346
-21,820
1731
$43K ﹤0.01%
10,626
-46,720
1732
$42.1K ﹤0.01%
+16,588
1733
$42K ﹤0.01%
20,209
-51,657
1734
$40.8K ﹤0.01%
+16,500
1735
$37.6K ﹤0.01%
558
-1,609
1736
$36.6K ﹤0.01%
11,700
-4,500
1737
$35.6K ﹤0.01%
+10,065
1738
$34.7K ﹤0.01%
838
-645
1739
$34.7K ﹤0.01%
+10,199
1740
$33.9K ﹤0.01%
+11,715
1741
$27.8K ﹤0.01%
+23,736
1742
$21.6K ﹤0.01%
+10,141
1743
$14.2K ﹤0.01%
+3
1744
$11.3K ﹤0.01%
+10,000
1745
$2.8K ﹤0.01%
+1
1746
– –
-10,180
1747
– –
-27,539
1748
– –
-60,016
1749
– –
-14,700
1750
– –
-23,287
68 69
70
71 72