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
$6.64B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.8M
3
+$82.3M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$70.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$60.6M

Top Sells

1
+$94M
2
+$84.2M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.3M
5
APH icon
Amphenol
APH
+$25.3M

Sector Composition

1 Technology 19.29%
2 Healthcare 12.03%
3 Financials 11.01%
4 Consumer Discretionary 10.91%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$201K ﹤0.01%
3,972
-523
1402
$201K ﹤0.01%
6,844
-43,412
1403
$201K ﹤0.01%
1,538
-7,520
1404
$200K ﹤0.01%
+694
1405
$200K ﹤0.01%
+12,061
1406
$199K ﹤0.01%
2,431
-4,688
1407
$196K ﹤0.01%
+22,237
1408
$193K ﹤0.01%
+11,924
1409
$192K ﹤0.01%
12,447
-1,762
1410
$188K ﹤0.01%
+10,042
1411
$187K ﹤0.01%
28,454
+14,054
1412
$186K ﹤0.01%
86,350
-21,194
1413
$185K ﹤0.01%
12,088
-582
1414
$182K ﹤0.01%
56,852
-99,629
1415
$182K ﹤0.01%
54,767
-55,617
1416
$182K ﹤0.01%
+18,000
1417
$181K ﹤0.01%
65,200
+44,445
1418
$180K ﹤0.01%
18,744
-6,197
1419
$178K ﹤0.01%
+33,305
1420
$178K ﹤0.01%
23,461
-12,785
1421
$176K ﹤0.01%
15,000
-4,200
1422
$174K ﹤0.01%
+64,796
1423
$172K ﹤0.01%
39,000
-2,164
1424
$171K ﹤0.01%
18,504
-105,112
1425
$169K ﹤0.01%
+11,677
55 56
57
58 59