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
2226
– –
-2,957
2227
– –
-46,800
2228
– –
-17,000
2229
– –
-262,489
2230
– –
-9,200
2231
– –
-34,400
2232
– –
-53,187
2233
– –
-28,102
2234
– –
-8,380
2235
– –
-323
2236
– –
-11,407
2237
– –
-138,982
2238
– –
-8,900
2239
– –
-13,042
2240
– –
-13,146
2241
– –
-20,495
2242
– –
-15,000
2243
– –
-12,188
2244
– –
-7,093
2245
– –
-11,000
2246
– –
-378,353
2247
– –
-14,776
2248
– –
-9,400
2249
– –
-17,542
2250
– –
-16,600
88 89
90
91 92