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
451
$2.88M 0.04%
+87,130
452
$2.87M 0.04%
+4,333
453
$2.86M 0.04%
28,509
+22,514
454
$2.86M 0.04%
+294,356
455
$2.85M 0.04%
+54,634
456
$2.85M 0.04%
52,035
-7,264
457
$2.85M 0.04%
+42,003
458
$2.84M 0.04%
9,968
+6,855
459
$2.84M 0.04%
36,288
+15,153
460
$2.83M 0.04%
135,191
-1,825
461
$2.81M 0.04%
16,950
-14,767
462
$2.8M 0.04%
+21,806
463
$2.79M 0.04%
25,339
+18,165
464
$2.79M 0.04%
7,422
-71,882
465
$2.78M 0.04%
16,264
+14,217
466
$2.78M 0.04%
+4,513
467
$2.77M 0.04%
105,680
+33,680
468
$2.76M 0.04%
96,267
+83,609
469
$2.76M 0.04%
+77,368
470
$2.75M 0.04%
6,056
+5,547
471
$2.75M 0.04%
139,932
-154,054
472
$2.75M 0.04%
+56,780
473
$2.73M 0.04%
70,685
+59,982
474
$2.73M 0.04%
+45,644
475
$2.73M 0.04%
222,052
-63,667
17 18
19
20 21