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
1776
– –
-34,299
1777
– –
-3,430
1778
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-54,705
1779
– –
-19,774
1780
– –
-12,503
1781
– –
-10,400
1782
– –
-9,621
1783
– –
-30,800
1784
– –
-450,718
1785
– –
-31,266
1786
– –
-38,380
1787
– –
-20,100
1788
– –
-31,300
1789
– –
-26,618
1790
– –
-37,084
1791
– –
-16,300
1792
– –
-30,901
1793
– –
-4,851
1794
– –
-10,552
1795
– –
-18,885
1796
– –
-2,320
1797
– –
-177,519
1798
– –
-26,333
1799
– –
-82,668
1800
– –
-43,400
70 71
72
73 74