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
2051
– –
-936
2052
– –
-17,000
2053
– –
-262,489
2054
– –
-9,200
2055
– –
-34,400
2056
– –
-53,187
2057
– –
-28,102
2058
– –
-8,380
2059
– –
-8,075
2060
– –
-11,407
2061
– –
-138,982
2062
– –
-8,900
2063
– –
-13,042
2064
– –
-13,146
2065
– –
-20,495
2066
– –
-15,000
2067
– –
-12,188
2068
– –
-7,093
2069
– –
-11,000
2070
– –
-378,353
2071
– –
-14,776
2072
– –
-21,200
2073
– –
-9,400
2074
– –
-10,454
2075
– –
-17,542
81 82
83
84 85