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
2076
– –
-6,312
2077
– –
-29,478
2078
– –
-21,778
2079
– –
-28,853
2080
– –
-100,082
2081
– –
-76,000
2082
– –
-24,346
2083
– –
-71,017
2084
– –
-94,000
2085
– –
-8,138
2086
– –
-17,266
2087
– –
-2,500
2088
– –
-517,186
2089
– –
-70,936
2090
– –
-41,769
2091
– –
-52,848
2092
– –
-7,266
2093
– –
-30,500
2094
– –
-59,457
2095
– –
-53,400
2096
– –
-51,700
2097
– –
-3,397
2098
– –
-5,517
2099
– –
-2,359
2100
– –
-21,837
82 83
84
85 86