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
1876
– –
-13,233
1877
– –
-18,044
1878
– –
-13,169
1879
– –
-11,548
1880
– –
-3,921
1881
– –
-6,616
1882
– –
-27,765
1883
– –
-12,142
1884
– –
-10,100
1885
– –
-2,638
1886
– –
-20,220
1887
– –
-17,310
1888
– –
-52,217
1889
– –
-22,900
1890
– –
-27,397
1891
– –
-40,683
1892
– –
-256,870
1893
– –
-3,295
1894
– –
-15,600
1895
– –
-167,745
1896
– –
-12,792
1897
– –
-29,600
1898
$0 ﹤0.01%
211,915
1899
– –
-45,852
1900
– –
-4,424
74 75
76
77 78