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
$6.64B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.8M
3
+$82.3M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$70.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$60.6M

Top Sells

1
+$94M
2
+$84.2M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.3M
5
APH icon
Amphenol
APH
+$25.3M

Sector Composition

1 Technology 19.29%
2 Healthcare 12.03%
3 Financials 11.01%
4 Consumer Discretionary 10.91%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.26M 0.06%
421,710
-66,402
352
$4.24M 0.06%
15,717
+572
353
$4.23M 0.06%
27,622
+6,664
354
$4.23M 0.06%
26,197
+20,075
355
$4.21M 0.06%
24,329
+22,582
356
$4.2M 0.06%
93,000
+61,005
357
$4.17M 0.06%
+109,485
358
$4.17M 0.06%
51,785
+47,457
359
$4.16M 0.06%
+168,197
360
$4.09M 0.06%
+46,215
361
$4.08M 0.06%
30,412
+24,350
362
$4.07M 0.06%
+107,846
363
$4.03M 0.06%
+133,270
364
$4.02M 0.06%
206,965
+65,965
365
$4.01M 0.06%
56,503
-44,993
366
$4M 0.06%
114,330
+45,017
367
$3.98M 0.06%
81,128
+29,247
368
$3.96M 0.06%
42,821
+12,721
369
$3.95M 0.06%
43,839
+19,433
370
$3.95M 0.06%
452,282
+267,181
371
$3.94M 0.06%
7,743
+3,071
372
$3.92M 0.06%
124,807
+117,523
373
$3.91M 0.06%
+491,225
374
$3.9M 0.06%
27,779
+8,014
375
$3.89M 0.06%
58,893
-82,549
13 14
15
16 17