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
1776
– –
-18,332
1777
– –
-9,554
1778
– –
-12,100
1779
– –
-25,167
1780
– –
-86,865
1781
– –
-19,948
1782
– –
-25,509
1783
– –
-3,120
1784
– –
-16,300
1785
– –
-609,714
1786
– –
-37,107
1787
– –
-57,800
1788
– –
-10,393
1789
– –
-13,994
1790
– –
-10,005
1791
– –
-13,400
1792
– –
-5,517
1793
– –
-32,500
1794
– –
-52,217
1795
– –
-22,900
1796
– –
-6,145
1797
– –
-47,600
1798
– –
-47,689
1799
– –
-95,970
1800
– –
-4,214
70 71
72
73 74