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
1901
– –
-21,751
1902
– –
-11,000
1903
– –
-760
1904
– –
-20,300
1905
– –
-163,642
1906
– –
-10,002
1907
– –
-405,078
1908
– –
-28,600
1909
– –
-122,091
1910
– –
-10,100
1911
– –
-133,275
1912
– –
-29,478
1913
– –
-21,778
1914
– –
-28,853
1915
– –
-100,082
1916
– –
-76,000
1917
– –
-24,346
1918
– –
-71,017
1919
– –
-94,000
1920
– –
-8,138
1921
– –
-17,266
1922
– –
-18,044
1923
– –
-2,500
1924
– –
-517,186
1925
– –
-70,936
75 76
77
78 79