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
– –
-57,891
1727
– –
-21,811
1728
– –
-9,225
1729
– –
-1,271
1730
– –
-53,600
1731
– –
-42,965
1732
– –
-10,029
1733
– –
-165,300
1734
– –
-35,280
1735
– –
-85,952
1736
– –
-16,626
1737
– –
-11,030
1738
– –
-50,260
1739
– –
-3,446
1740
– –
-12,259
1741
– –
-93,763
1742
– –
-42,000
1743
– –
-18,290
1744
– –
-9,335
1745
– –
-8,984
1746
– –
-115,531
1747
– –
-208,961
1748
– –
-18,843
1749
– –
-17,666
1750
– –
-2,870
68 69
70
71 72