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
– –
-119,661
1777
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-12,385
1778
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-10,329
1779
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-286,376
1780
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-17,244
1781
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-97,948
1782
– –
-3,305
1783
– –
-26,932
1784
– –
-111,079
1785
– –
-71,443
1786
– –
-9,900
1787
– –
-30,035
1788
– –
-871,800
1789
– –
-415,282
1790
– –
-138,226
1791
– –
-17,350
1792
– –
-7,978
1793
– –
-17,320
1794
– –
-16,641
1795
– –
-17,961
1796
– –
-4,440
1797
– –
-5,478
1798
– –
-574,906
1799
– –
-25,475
1800
– –
-17,867
70 71
72
73 74