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
1826
– –
-122,091
1827
– –
-10,100
1828
– –
-133,275
1829
– –
-30,200
1830
– –
-36,918
1831
– –
-73,100
1832
– –
-71,511
1833
– –
-69,058
1834
– –
-186,601
1835
– –
-1,657
1836
– –
-3,500
1837
– –
-11,402
1838
– –
-11,526
1839
– –
-6,000
1840
– –
-27,556
1841
– –
-482
1842
– –
-36,400
1843
– –
-12,632
1844
– –
-11,438
1845
– –
-15,859
1846
– –
-16,100
1847
– –
-67,400
1848
– –
-15,100
1849
– –
-602,525
1850
– –
-11,770
72 73
74
75 76