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
2101
– –
-27,310
2102
– –
-6,396
2103
– –
-13,600
2104
– –
-26,100
2105
– –
-25,661
2106
– –
-20,344
2107
– –
-24,400
2108
– –
-4,607
2109
– –
-475,428
2110
– –
-27,200
2111
– –
-11,826
2112
– –
-206,093
2113
– –
-36,020
2114
– –
-11,700
2115
– –
-99,089
2116
– –
-18,545
2117
– –
-2,646
2118
– –
-83,207
2119
– –
-21,200
2120
– –
-171,905
2121
– –
-2,244
2122
– –
-14,312
2123
– –
-16,668
2124
– –
-16,748
2125
– –
-21,000
83 84
85
86 87