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
2126
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-12,533
2127
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-11,080
2128
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-10,500
2129
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-4,122
2130
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-3,307
2131
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-3,255
2132
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-10,627
2133
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-68,100
2134
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-156,247
2135
– –
-24,641
2136
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-58,685
2137
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-31,956
2138
– –
-11,939
2139
– –
-10,669
2140
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-5,755
2141
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-52,400
2142
– –
-28,800
2143
– –
-19,552
2144
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-15,142
2145
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-6,312
2146
– –
-7,692
2147
– –
-13,866
2148
– –
-23,700
2149
– –
-23,516
2150
– –
-28,700
84 85
86
87 88