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
2076
– –
-16,600
2077
– –
-3,500
2078
– –
-9,677
2079
– –
-11,718
2080
– –
-97,726
2081
– –
-4,729
2082
– –
-49,174
2083
– –
-11,500
2084
– –
-10,200
2085
– –
-9,350
2086
– –
-62,900
2087
– –
-25,925
2088
– –
-65,370
2089
– –
-11,923
2090
– –
-3,176
2091
– –
-20,843
2092
– –
-3,416
2093
– –
-11,855
2094
– –
-31,381
2095
– –
-10,180
2096
– –
-27,539
2097
– –
-254,946
2098
– –
-1,400
2099
– –
-28,813
2100
– –
-35,638
82 83
84
85 86