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
376
$3.87M 0.06%
254,414
+55,943
377
$3.85M 0.06%
+39,142
378
$3.84M 0.06%
100,318
+70,718
379
$3.83M 0.06%
256,234
+200,661
380
$3.8M 0.06%
+163,238
381
$3.78M 0.06%
+71,900
382
$3.78M 0.06%
+100,100
383
$3.77M 0.06%
+299,969
384
$3.75M 0.06%
+1,284,784
385
$3.75M 0.06%
+91,423
386
$3.72M 0.06%
30,413
+9,636
387
$3.72M 0.06%
116,000
+102,500
388
$3.71M 0.06%
+9,671
389
$3.71M 0.06%
390,160
+231,074
390
$3.7M 0.06%
58,612
+22,573
391
$3.66M 0.06%
15,013
+7,911
392
$3.66M 0.06%
364,920
+85,385
393
$3.6M 0.05%
55,334
+50,277
394
$3.6M 0.05%
+27,100
395
$3.59M 0.05%
+311,574
396
$3.58M 0.05%
503,809
+141,172
397
$3.58M 0.05%
37,509
-50,703
398
$3.52M 0.05%
8,809
+6,682
399
$3.51M 0.05%
217,090
+147,075
400
$3.51M 0.05%
231,218
+53,608
14 15
16
17 18