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
676
$1.41M 0.02%
+15,404
677
$1.41M 0.02%
+23,277
678
$1.41M 0.02%
116,982
+73,882
679
$1.41M 0.02%
111,543
-92,867
680
$1.41M 0.02%
139,350
+78,919
681
$1.4M 0.02%
33,740
+27,240
682
$1.4M 0.02%
+40,600
683
$1.4M 0.02%
147,651
-55,600
684
$1.4M 0.02%
193
+129
685
$1.39M 0.02%
11,276
+8,506
686
$1.39M 0.02%
98,774
+60,647
687
$1.38M 0.02%
+94,400
688
$1.37M 0.02%
12,998
-19,431
689
$1.37M 0.02%
+98,299
690
$1.35M 0.02%
+279,258
691
$1.35M 0.02%
18,358
+14,943
692
$1.35M 0.02%
29,500
-143,407
693
$1.34M 0.02%
+18,232
694
$1.33M 0.02%
35,122
-142,536
695
$1.33M 0.02%
8,641
-64,782
696
$1.33M 0.02%
49,905
+41,471
697
$1.32M 0.02%
22,069
+17,495
698
$1.32M 0.02%
+58,600
699
$1.32M 0.02%
24,920
-3,985
700
$1.32M 0.02%
+7,561
26 27
28
29 30