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
1751
– –
-27,192
1752
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-3,819
1753
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-37,617
1754
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-16,600
1755
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-4,500
1756
– –
-115,882
1757
– –
-9,315
1758
– –
-3,349
1759
– –
-1,547
1760
– –
-9,549
1761
– –
-11,859
1762
– –
-132,563
1763
– –
-35,766
1764
– –
-18,500
1765
– –
-44,553
1766
– –
-56,542
1767
– –
-344,190
1768
– –
-5,491
1769
– –
-11,593
1770
– –
-3,294
1771
– –
-31,391
1772
– –
-20,000
1773
– –
-95,311
1774
– –
-11,949
1775
– –
-69,754
69 70
71
72 73