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
1851
– –
-102,743
1852
– –
-92,482
1853
– –
-36,700
1854
– –
-66,968
1855
– –
-122,493
1856
– –
-13,600
1857
– –
-17,061
1858
– –
-82,398
1859
– –
-493
1860
– –
-44,435
1861
– –
-31,243
1862
– –
-4,118
1863
– –
-1,517
1864
– –
-4,079
1865
– –
-2,974
1866
– –
-72,247
1867
– –
-3,306
1868
– –
-35,353
1869
– –
-2,789
1870
– –
-52,700
1871
– –
-20,800
1872
– –
-13,023
1873
– –
-240,270
1874
– –
-16,291
1875
– –
-8,300
73 74
75
76 77