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
– –
-53,943
1702
– –
-277,290
1703
– –
-71,375
1704
– –
-12,362
1705
– –
-13,600
1706
– –
-19,735
1707
– –
-53,404
1708
– –
-14,792
1709
– –
-12,833
1710
– –
-12,771
1711
– –
-41,063
1712
– –
-19,082
1713
– –
-154,842
1714
– –
-13,500
1715
– –
-95,999
1716
– –
-141,233
1717
– –
-25,300
1718
– –
-16,359
1719
– –
-45,526
1720
– –
-2,402
1721
– –
-118,784
1722
– –
-58,876
1723
– –
-13,756
1724
– –
-15,843
1725
– –
-12,218
67 68
69
70 71