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
1976
– –
-1,386
1977
– –
-35,079
1978
– –
-11,151
1979
– –
-8,088
1980
– –
-11,618
1981
– –
-117,558
1982
– –
-89,700
1983
– –
-139,286
1984
– –
-10,100
1985
– –
-37,926
1986
– –
-13,720
1987
– –
-26,742
1988
– –
-18,867
1989
– –
-35,383
1990
– –
-42,500
1991
– –
-8,646
1992
– –
-37,603
1993
– –
-5,865
1994
– –
-5,641
1995
– –
-44,792
1996
– –
-98,220
1997
– –
-26,800
1998
– –
-84,950
1999
– –
-68,643
2000
– –
-37,718
78 79
80
81 82