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
2276
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-38,900
2277
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-115,078
2278
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-77,206
2279
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-59,200
2280
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-54,749
2281
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-4,500
2282
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-27,900
2283
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-24,903
2284
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-3,237
2285
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-5,893
2286
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-219,762
2287
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-28,400
2288
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-90,901
2289
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-1,375
2290
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-11,485
2291
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-19,400
2292
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-41,476
2293
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-31,366
2294
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-9,700
2295
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-316,931
2296
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-14,935
2297
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-31,457
2298
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-14,200
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