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
1726
– –
-25,401
1727
– –
-23,580
1728
– –
-1,676
1729
– –
-15,820
1730
– –
-8,300
1731
– –
-20,060
1732
– –
-8,100
1733
– –
-8,478
1734
– –
-18,812
1735
– –
-21,460
1736
– –
-176,252
1737
– –
-11,797
1738
– –
-7,105
1739
– –
-10,060
1740
– –
-64,403
1741
– –
-26,600
1742
– –
-53,914
1743
– –
-147,394
1744
– –
-11,000
1745
– –
-18,765
1746
– –
-50,287
1747
– –
-129,231
1748
– –
-749,044
1749
– –
-6,553
1750
– –
-10,267
68 69
70
71 72