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
1501
$18.7K ﹤0.01%
14,200
-315
1502
$12K ﹤0.01%
+12,600
1503
$1.82K ﹤0.01%
+24
1504
$694 ﹤0.01%
+50,300
1505
– –
-9,414
1506
– –
-27,396
1507
– –
-31,000
1508
– –
-37,036
1509
– –
-3,697
1510
– –
-62,824
1511
– –
-3,600
1512
– –
-147,819
1513
– –
-4,019
1514
– –
-13,453
1515
– –
-1,220
1516
– –
-12,700
1517
– –
-10,315
1518
– –
-21,474
1519
– –
-14,509
1520
– –
-15,688
1521
– –
-66,135
1522
– –
-302,864
1523
– –
-424,879
1524
– –
-29,400
1525
– –
-28,709
59 60
61
62 63