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
1926
– –
-41,769
1927
– –
-52,848
1928
– –
-7,266
1929
– –
-30,500
1930
– –
-59,457
1931
– –
-53,400
1932
– –
-51,700
1933
– –
-3,397
1934
– –
-5,517
1935
– –
-2,359
1936
– –
-21,837
1937
– –
-11,097
1938
– –
-1,446
1939
– –
-14,700
1940
– –
-17,022
1941
– –
-11,407
1942
– –
-3,341
1943
– –
-15,300
1944
– –
-15,400
1945
– –
-75,156
1946
– –
-45,600
1947
– –
-28,690
1948
– –
-174,875
1949
– –
-11,760
1950
– –
-59,195
76 77
78
79 80