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
2201
– –
-3,237
2202
– –
-5,893
2203
– –
-219,762
2204
– –
-28,400
2205
– –
-90,901
2206
– –
-1,375
2207
– –
-11,485
2208
– –
-19,400
2209
– –
-41,476
2210
– –
-31,366
2211
– –
-9,700
2212
– –
-316,931
2213
– –
-14,935
2214
– –
-31,457
2215
– –
-14,200
2216
– –
-22,700
2217
– –
-42,914
2218
– –
-13,225
2219
– –
-650
2220
– –
-20,700
2221
– –
-2,852
2222
– –
-10,500
2223
– –
-25,844
2224
– –
-60,895
2225
– –
-11,840
87 88
89
90 91