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
1126
– –
-18,000
1127
– –
-11,400
1128
– –
-2,145
1129
– –
-15,379
1130
– –
-2,822
1131
– –
-11,792
1132
– –
-1,979
1133
– –
-10,162
1134
– –
-5,400
1135
– –
-10,100
1136
– –
-37,799
1137
– –
-13,039
1138
– –
-4,900
1139
– –
-47,296
1140
– –
-6,267
1141
– –
-15,367
1142
– –
-114,523
1143
– –
-1,219
1144
– –
-900
1145
– –
-14,100
1146
– –
-53,671
1147
– –
-4,200
1148
– –
-3,958
1149
– –
-13,000
1150
– –
-39,951
44 45
46
47 48