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
2151
– –
-4,700
2152
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-25,220
2153
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-15,400
2154
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-174,408
2155
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-95,200
2156
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-23,100
2157
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-57,500
2158
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-17,301
2159
– –
-1,471
2160
– –
-10,736
2161
– –
-187,568
2162
– –
-6,879
2163
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-32,164
2164
– –
-47,404
2165
– –
-17,565
2166
– –
-10,200
2167
– –
-194,606
2168
– –
-1,167
2169
– –
-24,184
2170
– –
-45,800
2171
– –
-11,725
2172
– –
-9,671
2173
– –
-2,276
2174
– –
-17,300
2175
– –
-6,110
85 86
87
88 89