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
1576
– –
-105,629
1577
– –
-12,700
1578
– –
-47,000
1579
– –
-157,566
1580
– –
-23,701
1581
– –
-10,054
1582
– –
-321,325
1583
– –
-36,806
1584
– –
-75,108
1585
– –
-11,104
1586
– –
-373,793
1587
– –
-176,245
1588
– –
-29,670
1589
– –
-11,676
1590
– –
-276
1591
– –
-2,275
1592
– –
-8,960
1593
– –
-23,051
1594
– –
-83,055
1595
– –
-15,636
1596
– –
-320,311
1597
– –
-49,392
1598
– –
-37,600
1599
– –
-37,710
1600
– –
-5,600
62 63
64
65 66