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
2001
– –
-12,900
2002
– –
-6,191
2003
– –
-34,871
2004
– –
-87,616
2005
– –
-1,825
2006
– –
-18,356
2007
– –
-30,042
2008
– –
-2,568
2009
– –
-43,020
2010
– –
-43,700
2011
– –
-72,135
2012
– –
-102,743
2013
– –
-92,482
2014
– –
-36,700
2015
– –
-66,968
2016
– –
-122,493
2017
– –
-13,600
2018
– –
-17,061
2019
– –
-82,398
2020
– –
-493
2021
– –
-44,435
2022
– –
-31,243
2023
– –
-4,118
2024
– –
-1,517
2025
– –
-4,079
79 80
81
82 83