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
776
$1.07M 0.02%
33,717
-19,936
777
$1.07M 0.02%
15,167
+5,627
778
$1.06M 0.02%
+103,826
779
$1.06M 0.02%
+163,078
780
$1.05M 0.02%
+50,600
781
$1.04M 0.02%
92,757
+13,563
782
$1.04M 0.02%
58,043
+37,792
783
$1.03M 0.02%
+165,414
784
$1.03M 0.02%
18,877
+12,192
785
$1.03M 0.02%
141,915
+131,668
786
$1.02M 0.02%
+21,795
787
$1.02M 0.02%
+9,720
788
$1.02M 0.02%
58,966
+7,818
789
$1.01M 0.02%
30,752
+10,403
790
$1.01M 0.02%
18,827
+8,540
791
$1.01M 0.02%
+37,876
792
$1.01M 0.02%
160,815
+139,226
793
$1.01M 0.02%
54,176
+46,129
794
$1M 0.02%
23,483
+10,934
795
$996K 0.02%
38,800
-11,766
796
$996K 0.02%
+7,741
797
$994K 0.02%
+42,405
798
$989K 0.01%
+19,615
799
$989K 0.01%
45,790
+14,686
800
$987K 0.01%
29,789
+11,698
30 31
32
33 34