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
1826
– –
-62,341
1827
– –
-6,407
1828
– –
-25,486
1829
– –
-985
1830
– –
-8,979
1831
– –
-4,100
1832
– –
-81,033
1833
– –
-16,080
1834
– –
-36,455
1835
– –
-14,650
1836
– –
-19,351
1837
– –
-2,002
1838
– –
-20,000
1839
– –
-24,566
1840
– –
-8,148
1841
– –
-267,616
1842
– –
-43,934
1843
– –
-34,720
1844
– –
-39,411
1845
– –
-8,005
1846
– –
-157,026
1847
– –
-7,955
1848
– –
-19,100
1849
– –
-8,148
1850
– –
-12,800
72 73
74
75 76