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
2001
– –
-1,167
2002
– –
-24,184
2003
– –
-13,685
2004
– –
-10,400
2005
– –
-132,600
2006
– –
-1,320
2007
– –
-9,258
2008
– –
-12,427
2009
– –
-4,777
2010
– –
-101,528
2011
– –
-12,100
2012
– –
-25,658
2013
– –
-21,219
2014
– –
-8,584
2015
– –
-37,719
2016
– –
-9,128
2017
– –
-22,100
2018
– –
-87,224
2019
– –
-15,217
2020
– –
-14,353
2021
– –
-20,700
2022
– –
-18,108
2023
– –
-68,282
2024
– –
-120,400
2025
– –
-10,600
79 80
81
82 83