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
701
$1.32M 0.02%
8,600
+3,751
702
$1.31M 0.02%
92,996
+65,096
703
$1.31M 0.02%
+9,384
704
$1.31M 0.02%
+10,219
705
$1.31M 0.02%
38,125
-33,213
706
$1.3M 0.02%
+88,432
707
$1.3M 0.02%
22,418
+18,043
708
$1.3M 0.02%
19,400
+7,255
709
$1.29M 0.02%
+14,284
710
$1.28M 0.02%
+8,038
711
$1.28M 0.02%
+37,086
712
$1.28M 0.02%
+144,954
713
$1.28M 0.02%
45,068
-135,341
714
$1.28M 0.02%
42,135
+27,053
715
$1.27M 0.02%
192,711
-47,222
716
$1.26M 0.02%
10,692
-6,677
717
$1.26M 0.02%
8,663
+4,863
718
$1.26M 0.02%
+39,507
719
$1.26M 0.02%
9,181
-453
720
$1.26M 0.02%
+15,682
721
$1.26M 0.02%
+136,571
722
$1.25M 0.02%
54,185
+39,736
723
$1.22M 0.02%
40,870
-130,893
724
$1.21M 0.02%
33,767
-177,970
725
$1.21M 0.02%
+31,703
27 28
29
30 31