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
1601
– –
-6,885
1602
– –
-9,758
1603
– –
-19,402
1604
– –
-29,900
1605
– –
-28,645
1606
– –
-308,200
1607
– –
-11,188
1608
– –
-21,000
1609
– –
-10,600
1610
– –
-17,938
1611
– –
-26,702
1612
– –
-2,141
1613
– –
-101,732
1614
– –
-41,528
1615
– –
-62,809
1616
– –
-124,051
1617
– –
-10,921
1618
– –
-119,661
1619
– –
-12,385
1620
– –
-10,329
1621
– –
-286,376
1622
– –
-17,244
1623
– –
-97,948
1624
– –
-3,305
1625
– –
-26,932
63 64
65
66 67