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
1201
– –
-14,016
1202
– –
-21,000
1203
– –
-16,200
1204
– –
-64,036
1205
– –
-5,548
1206
– –
-7,084
1207
– –
-19,031
1208
– –
-2,500
1209
– –
-586
1210
– –
-1,707
1211
– –
-7,800
1212
– –
-62,600
1213
– –
-16,040
1214
– –
-3,032
1215
– –
-1,717
1216
– –
-6,095
1217
– –
-26,329
1218
– –
-45,242
1219
– –
-4,955
1220
– –
-34,800
1221
– –
-4,913
1222
– –
-4,000
1223
– –
-19,860
1224
– –
-1,870
1225
– –
-10,800
47 48
49
50 51