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
2026
– –
-100,205
2027
– –
-32,300
2028
– –
-67,600
2029
– –
-19,700
2030
– –
-109,975
2031
– –
-9,751
2032
– –
-105,800
2033
– –
-11,600
2034
– –
-35,946
2035
– –
-38,367
2036
– –
-9,600
2037
– –
-20,372
2038
– –
-14,800
2039
– –
-1,658
2040
– –
-39,100
2041
– –
-22,700
2042
– –
-42,914
2043
– –
-13,225
2044
– –
-650
2045
– –
-20,700
2046
– –
-2,852
2047
– –
-10,500
2048
– –
-25,844
2049
– –
-60,895
2050
– –
-11,840
80 81
82
83 84