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
1801
– –
-26,469
1802
– –
-88,845
1803
– –
-261,728
1804
– –
-282,605
1805
– –
-37,282
1806
– –
-2,576
1807
– –
-31,830
1808
– –
-3,947
1809
– –
-7,755
1810
– –
-91,600
1811
– –
-16,067
1812
– –
-7,393
1813
– –
-11,819
1814
– –
-67,300
1815
– –
-54,461
1816
– –
-81,130
1817
– –
-173,890
1818
– –
-10,550
1819
– –
-9,230
1820
– –
-3,855
1821
– –
-9,100
1822
– –
-160,003
1823
– –
-91,374
1824
– –
-50,911
1825
– –
-11,978
71 72
73
74 75