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
126
$14.3M 0.22%
421,840
+298,828
127
$14.1M 0.21%
105,728
+93,508
128
$14.1M 0.21%
+2,307,495
129
$14M 0.21%
352,637
+340,928
130
$13.8M 0.21%
223,771
+71,834
131
$13.6M 0.2%
296,127
+237,961
132
$13.5M 0.2%
360,284
+254,084
133
$13.4M 0.2%
137,107
+36,049
134
$13.3M 0.2%
+305,842
135
$13.3M 0.2%
+41,900
136
$13.1M 0.2%
118,285
+49,614
137
$12.8M 0.19%
+57,613
138
$12.7M 0.19%
48,163
+40,747
139
$12.4M 0.19%
1,247,211
+682,503
140
$12.3M 0.19%
99,222
+87,379
141
$12.2M 0.18%
298,736
+211,832
142
$12.1M 0.18%
67,302
+63,219
143
$12.1M 0.18%
70,256
+57,763
144
$12.1M 0.18%
262,327
+95,290
145
$11.9M 0.18%
159,433
+46,586
146
$11.9M 0.18%
+335,612
147
$11.9M 0.18%
123,622
-46,345
148
$11.6M 0.18%
73,146
+20,991
149
$11.6M 0.17%
550,770
+442,640
150
$11.5M 0.17%
20,545
+20,025
4 5
6
7 8