JF

Jump Financial Portfolio holdings

AUM $6.76B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$57.5M
3
+$53.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.4M

Top Sells

1
+$102M
2
+$98.4M
3
+$81M
4
WMT icon
Walmart Inc
WMT
+$78.6M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

1 Technology 16.92%
2 Financials 9.74%
3 Healthcare 9.58%
4 Industrials 9.39%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$384M 5.68%
1,548,574
-106,454
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$64.7M 0.96%
1,056,101
+883,543
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$62M 0.92%
94,895
+74,357
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$58.4M 0.86%
535,467
+457,956
SLV icon
5
iShares Silver Trust
SLV
$35.8B
$57.5M 0.85%
+844,097
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.2B
$47.5M 0.7%
+991,823
CME icon
7
CME Group
CME
$92.5B
$47.3M 0.7%
160,138
+55,872
SNDK
8
Sandisk
SNDK
$261B
$46.8M 0.69%
73,723
-33,796
MSFT icon
9
Microsoft
MSFT
$3.18T
$46.6M 0.69%
125,777
-14,859
APH icon
10
Amphenol
APH
$181B
$41.8M 0.62%
330,671
+83,814
BSX icon
11
Boston Scientific
BSX
$72.6B
$38.8M 0.57%
618,715
+169,417
CRCL
12
Circle Internet Group
CRCL
$22.5B
$38.3M 0.57%
401,475
+321,675
NOW icon
13
ServiceNow
NOW
$123B
$36.4M 0.54%
348,444
+94,615
AMD icon
14
Advanced Micro Devices
AMD
$853B
$35.2M 0.52%
173,117
-82,897
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$34.2M 0.51%
73,837
+6,980
BAC icon
16
Bank of America
BAC
$384B
$32.3M 0.48%
662,097
+624,899
WFC icon
17
Wells Fargo
WFC
$250B
$32.2M 0.48%
404,015
+345,989
CLS icon
18
Celestica
CLS
$48.9B
$31.2M 0.46%
110,707
+28,936
MU icon
19
Micron Technology
MU
$1.12T
$31.2M 0.46%
92,228
+51,360
BLK icon
20
Blackrock
BLK
$159B
$30.4M 0.45%
31,593
-2,333
SOXX icon
21
iShares Semiconductor ETF
SOXX
$40.9B
$30M 0.44%
91,388
+90,407
ABT icon
22
Abbott
ABT
$158B
$29.7M 0.44%
288,922
+262,587
ZS icon
23
Zscaler
ZS
$21.9B
$29.1M 0.43%
207,773
+166,923
LITE icon
24
Lumentum
LITE
$73.5B
$29.1M 0.43%
41,437
-34,145
ANET icon
25
Arista Networks
ANET
$209B
$28.9M 0.43%
235,604
+137,449
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