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
2226
– –
-86,155
2227
– –
-9,500
2228
– –
-30,450
2229
– –
-12,400
2230
– –
-49,503
2231
– –
-102,616
2232
– –
-60,016
2233
– –
-23,287
2234
– –
-27,192
2235
– –
-3,819
2236
– –
-37,617
2237
– –
-16,600
2238
– –
-4,500
2239
– –
-115,882
2240
– –
-9,315
2241
– –
-3,349
2242
– –
-1,547
2243
– –
-9,549
2244
– –
-11,859
2245
– –
-132,563
2246
– –
-53,649
2247
– –
-18,500
2248
– –
-44,553
2249
– –
-56,542
2250
– –
-344,190
88 89
90
91 92