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
1776
– –
-46,394
1777
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-3,829
1778
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-14,601
1779
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-42,350
1780
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-6,112
1781
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-25,485
1782
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-139,743
1783
– –
-8,685
1784
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-9,666
1785
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-21,936
1786
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-36,604
1787
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-84,988
1788
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-53
1789
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-42,885
1790
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-22,997
1791
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-58,089
1792
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-12,121
1793
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-32,349
1794
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-13,747
1795
– –
-20,400
1796
– –
-89,247
1797
– –
-27,754
1798
– –
-72,500
1799
– –
-19,950
1800
– –
-14,211
70 71
72
73 74