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
1626
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-111,079
1627
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-71,443
1628
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-9,900
1629
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-30,035
1630
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-871,800
1631
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-415,282
1632
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-138,226
1633
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-17,350
1634
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-7,978
1635
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-17,320
1636
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-16,641
1637
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-17,961
1638
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-4,440
1639
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-5,478
1640
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-12,518
1641
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-574,906
1642
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-25,475
1643
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-17,867
1644
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-26,469
1645
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-88,845
1646
– –
-261,728
1647
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-3,697
1648
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-282,605
1649
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-37,282
1650
– –
-2,576
64 65
66
67 68