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
1301
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-6,069
1302
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-5,500
1303
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1304
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-8,712
1305
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1306
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-11,254
1307
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-5,273
1308
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-7,890
1309
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-11,110
1310
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-10,169
1311
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-109,000
1312
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-2,465
1313
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-104,959
1314
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-20,496
1315
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-24,926
1316
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-1,897
1317
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-17,788
1318
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-39,767
1319
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-14,000
1320
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-3,124
1321
– –
-17,021
1322
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-6,694
1323
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-4,643
1324
– –
-34,063
1325
– –
-17,200
51 52
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