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
1801
– –
-107,300
1802
– –
-44,278
1803
– –
-3,140
1804
– –
-13,600
1805
– –
-40,027
1806
– –
-3,620
1807
– –
-11,900
1808
– –
-22,014
1809
– –
-12,171
1810
– –
-3,053
1811
– –
-4,162
1812
– –
-7,207
1813
– –
-1,386
1814
– –
-35,079
1815
– –
-11,151
1816
– –
-8,088
1817
– –
-11,618
1818
– –
-117,558
1819
– –
-89,700
1820
– –
-139,286
1821
– –
-10,100
1822
– –
-37,926
1823
– –
-13,720
1824
– –
-26,742
1825
– –
-18,867
71 72
73
74 75