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
1876
– –
-2,991
1877
– –
-16,099
1878
– –
-42,879
1879
– –
-2,320
1880
– –
-177,519
1881
– –
-26,333
1882
– –
-82,668
1883
– –
-43,400
1884
– –
-4,641
1885
– –
-6,743
1886
– –
-2,354
1887
– –
-1,171
1888
– –
-46,157
1889
– –
-539,699
1890
– –
-31,900
1891
– –
-5,445
1892
– –
-12,958
1893
– –
-6,389
1894
– –
-11,741
1895
– –
-7,200
1896
– –
-12,356
1897
– –
-19,317
1898
– –
-28,432
1899
– –
-14,586
1900
– –
-78,586
74 75
76
77 78