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
1401
– –
-23,541
1402
– –
-25,730
1403
– –
-1,000
1404
– –
-8,027
1405
– –
-908
1406
– –
-24,800
1407
– –
-2,527
1408
– –
-2,200
1409
– –
-11,300
1410
– –
-18,000
1411
– –
-23,802
1412
– –
-2,537
1413
– –
-3,439
1414
– –
-6,299
1415
– –
-10,764
1416
– –
-31,824
1417
– –
-10,600
1418
– –
-15,200
1419
– –
-11,845
1420
– –
-23,700
1421
– –
-8,400
1422
– –
-745
1423
– –
-5,399
1424
– –
-35,404
1425
– –
-6,700
55 56
57
58 59