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
$1.07B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$48.4M
3
+$31.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Top Sells

1
+$6.8M
2
+$2.76M
3
+$2.55M
4
UL icon
Unilever
UL
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.97%
3 Consumer Discretionary 8.48%
4 Industrials 7.16%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-16,001
902
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-4,158
903
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-26,500
904
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-6,800
905
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-9,845
906
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-14,600
907
– –
-26,200
908
– –
-696
909
– –
-11,799
910
– –
-6,002
911
– –
-10,400
912
– –
-16,128
913
– –
-11,500
914
– –
-13,000
915
– –
-12,255
916
– –
-6,213
917
– –
-54,312
918
– –
-33,012
919
– –
-75,500
920
– –
-18,193
921
– –
-46,088
922
– –
-11,900
923
– –
-14,327
924
– –
-10,300
925
– –
-11,400
35 36
37
38 39