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
551
$2.02M 0.03%
101,023
-387,650
552
$2M 0.03%
60,084
-203,316
553
$1.99M 0.03%
21,264
-8,243
554
$1.99M 0.03%
+21,271
555
$1.99M 0.03%
28,089
-6,859
556
$1.98M 0.03%
+21,792
557
$1.98M 0.03%
25,131
+9,144
558
$1.98M 0.03%
47,450
-14,338
559
$1.96M 0.03%
+183,249
560
$1.95M 0.03%
113,287
-9,813
561
$1.94M 0.03%
+52,519
562
$1.94M 0.03%
147,111
+123,911
563
$1.94M 0.03%
8,917
-98,933
564
$1.94M 0.03%
+49,100
565
$1.92M 0.03%
27,610
+23,697
566
$1.92M 0.03%
+108,845
567
$1.91M 0.03%
174,407
+50,365
568
$1.91M 0.03%
+307,570
569
$1.9M 0.03%
+255,001
570
$1.9M 0.03%
+111,317
571
$1.9M 0.03%
9,399
-1,900
572
$1.89M 0.03%
61,456
+51,501
573
$1.88M 0.03%
21,607
+18,026
574
$1.88M 0.03%
30,400
-79,166
575
$1.88M 0.03%
+63,868
21 22
23
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