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
1001
– –
-8,295
1002
– –
-5,000
1003
– –
-2,601
1004
– –
-34,080
1005
– –
-15,400
1006
– –
-116,000
1007
– –
-20,607
1008
– –
-76,592
1009
– –
-30,500
1010
– –
-12,890
1011
– –
-74,499
1012
– –
-23,200
1013
– –
-4,996
1014
– –
-8,282
1015
– –
-2,786
1016
– –
-3,700
1017
– –
-18,161
1018
– –
-2,717
1019
– –
-1,519
1020
– –
-20,000
1021
– –
-31,062
1022
– –
-8,558
1023
– –
-4,900
1024
– –
-10,347
1025
– –
-3,100
39 40
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