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
1351
– –
-25,587
1352
– –
-11,673
1353
– –
-10,454
1354
– –
-2,219
1355
– –
-24,400
1356
– –
-79,433
1357
– –
-15,691
1358
– –
-10,592
1359
– –
-17,824
1360
– –
-11,241
1361
– –
-5,129
1362
– –
-262
1363
– –
-5,341
1364
– –
-3,274
1365
– –
-61,077
1366
– –
-2,395
1367
– –
-3,739
1368
– –
-4,800
1369
– –
-1,609
1370
– –
-35,700
1371
– –
-8,729
1372
– –
-7,020
1373
– –
-36,500
1374
– –
-68,918
1375
– –
-31,400
53 54
55
56 57