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
1926
– –
-22,100
1927
– –
-87,224
1928
– –
-15,217
1929
– –
-14,353
1930
– –
-20,700
1931
– –
-18,108
1932
– –
-68,282
1933
– –
-120,400
1934
– –
-10,600
1935
– –
-100,205
1936
– –
-32,300
1937
– –
-67,600
1938
– –
-19,700
1939
– –
-109,975
1940
– –
-9,751
1941
– –
-105,800
1942
– –
-11,600
1943
– –
-35,946
1944
– –
-38,367
1945
– –
-9,600
1946
– –
-14,800
1947
– –
-1,658
1948
– –
-39,100
1949
– –
-3,120
1950
– –
-16,300
76 77
78
79 80