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
1951
– –
-609,714
1952
– –
-37,107
1953
– –
-10,393
1954
– –
-13,994
1955
– –
-10,005
1956
– –
-13,400
1957
– –
-5,517
1958
– –
-32,500
1959
– –
-6,145
1960
– –
-47,600
1961
– –
-47,689
1962
– –
-95,970
1963
– –
-4,214
1964
– –
-107,300
1965
– –
-44,278
1966
– –
-3,140
1967
– –
-13,600
1968
– –
-40,027
1969
– –
-3,620
1970
– –
-11,900
1971
– –
-22,014
1972
– –
-12,171
1973
– –
-3,053
1974
– –
-4,162
1975
– –
-7,207
77 78
79
80 81