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
2251
– –
-5,491
2252
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-11,593
2253
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-3,294
2254
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-31,391
2255
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-20,000
2256
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-95,311
2257
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-11,949
2258
– –
-69,754
2259
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-34,299
2260
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-3,430
2261
– –
-54,705
2262
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-19,774
2263
– –
-12,503
2264
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-10,400
2265
– –
-9,621
2266
– –
-60,835
2267
– –
-39,627
2268
– –
-10,183
2269
– –
-10,829
2270
– –
-2,957
2271
– –
-68,974
2272
– –
-47,296
2273
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-11,475
2274
– –
-32,786
2275
– –
-2,140
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