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%
+630
1503
$1.82K ﹤0.01%
+24
1504
$694 ﹤0.01%
+50,300
1505
– –
-14,479
1506
– –
-17,185
1507
– –
-13,828
1508
– –
-1,046
1509
– –
-3,546
1510
– –
-23,700
1511
– –
-11,948
1512
– –
-10,835
1513
– –
-93,372
1514
– –
-78,571
1515
– –
-102,481
1516
– –
-12,333
1517
– –
-205,737
1518
– –
-11,563
1519
– –
-20,365
1520
– –
-6,035
1521
– –
-34,532
1522
– –
-58,219
1523
– –
-698
1524
– –
-42,438
1525
– –
-3,761
59 60
61
62 63