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
576
$1.87M 0.03%
61,588
-91,396
577
$1.87M 0.03%
+41,615
578
$1.86M 0.03%
8,616
-13,543
579
$1.86M 0.03%
5,523
+4,342
580
$1.86M 0.03%
29,223
-103,576
581
$1.85M 0.03%
+74,250
582
$1.85M 0.03%
37,192
-7,268
583
$1.83M 0.03%
+30,556
584
$1.83M 0.03%
75,874
+30,654
585
$1.83M 0.03%
5,843
+2,949
586
$1.83M 0.03%
92,568
-397,638
587
$1.82M 0.03%
195,417
+105,123
588
$1.8M 0.03%
214,375
+48,459
589
$1.78M 0.03%
68,000
-48,647
590
$1.78M 0.03%
34,159
-67,593
591
$1.78M 0.03%
+57,615
592
$1.78M 0.03%
10,519
+8,019
593
$1.78M 0.03%
27,228
-42,605
594
$1.76M 0.03%
9,060
+2,081
595
$1.76M 0.03%
+24,541
596
$1.76M 0.03%
+32,200
597
$1.74M 0.03%
346,839
+25,815
598
$1.74M 0.03%
215,219
+36,405
599
$1.74M 0.03%
+25,198
600
$1.74M 0.03%
+110,909
22 23
24
25 26