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
1851
– –
-77,164
1852
– –
-33,700
1853
– –
-89,745
1854
– –
-34,579
1855
– –
-139,700
1856
– –
-38,400
1857
– –
-40,300
1858
– –
-10,782
1859
– –
-18,332
1860
– –
-9,554
1861
– –
-12,100
1862
– –
-25,167
1863
– –
-86,865
1864
– –
-25,509
1865
– –
-15,571
1866
– –
-11,541
1867
– –
-11,900
1868
– –
-14,300
1869
– –
-51,400
1870
– –
-10,198
1871
– –
-21,200
1872
– –
-3,500
1873
– –
-9,677
1874
– –
-11,718
1875
– –
-36,020
73 74
75
76 77