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
1901
– –
-17,311
1902
– –
-20,372
1903
– –
-86,155
1904
– –
-9,500
1905
– –
-30,450
1906
– –
-12,400
1907
– –
-49,503
1908
– –
-102,616
1909
– –
-10,454
1910
– –
-11,855
1911
– –
-31,381
1912
– –
-13,685
1913
– –
-10,400
1914
– –
-132,600
1915
– –
-1,320
1916
– –
-9,258
1917
– –
-12,427
1918
– –
-4,777
1919
– –
-101,528
1920
– –
-12,100
1921
– –
-25,658
1922
– –
-21,219
1923
– –
-8,584
1924
– –
-37,719
1925
– –
-9,128
75 76
77
78 79