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
1701
– –
-14,211
1702
– –
-16,449
1703
– –
-682
1704
– –
-17,108
1705
– –
-10,350
1706
– –
-3,414
1707
– –
-13,600
1708
– –
-39,144
1709
– –
-2,098
1710
– –
-41,219
1711
– –
-20,422
1712
– –
-1,688
1713
– –
-4,679
1714
– –
-138,373
1715
– –
-98,046
1716
– –
-27,100
1717
– –
-11,116
1718
– –
-54,412
1719
– –
-13,598
1720
– –
-78,588
1721
– –
-18,111
1722
– –
-23,100
1723
– –
-45,832
1724
– –
-9,056
1725
– –
-42,853
67 68
69
70 71