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
501
$2.45M 0.04%
67,921
-3,808
502
$2.45M 0.04%
78,635
-3,220
503
$2.44M 0.04%
233,800
-139,820
504
$2.39M 0.04%
18,799
-8,177
505
$2.38M 0.04%
55,079
+36,765
506
$2.35M 0.04%
216,162
+178,322
507
$2.33M 0.04%
423,523
+394,739
508
$2.32M 0.03%
511,098
-985,551
509
$2.31M 0.03%
35,144
+23,875
510
$2.31M 0.03%
335,618
+320,009
511
$2.3M 0.03%
112,747
+52,900
512
$2.29M 0.03%
+85,900
513
$2.29M 0.03%
+47,461
514
$2.28M 0.03%
+85,617
515
$2.28M 0.03%
163,200
+118,113
516
$2.28M 0.03%
195,727
-661,988
517
$2.27M 0.03%
138,855
+23,953
518
$2.27M 0.03%
795,742
+576,402
519
$2.27M 0.03%
22,383
-4,695
520
$2.26M 0.03%
9,764
-4,070
521
$2.25M 0.03%
544,994
+379,800
522
$2.23M 0.03%
+43,245
523
$2.22M 0.03%
63,627
+24,699
524
$2.22M 0.03%
5,295
+3,849
525
$2.22M 0.03%
17,152
+10,173
19 20
21
22 23