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
– –
-23,580
1827
– –
-20,867
1828
– –
-364,485
1829
– –
-151,240
1830
– –
-22,610
1831
– –
-5,173
1832
– –
-239,027
1833
– –
-58,308
1834
– –
-51,357
1835
– –
-24,483
1836
– –
-63,606
1837
– –
-331,200
1838
– –
-239,895
1839
– –
-13,462
1840
– –
-2,885
1841
– –
-78,500
1842
– –
-38,639
1843
– –
-28,878
1844
– –
-161,493
1845
– –
-72,396
1846
– –
-34,441
1847
– –
-8,700
1848
– –
-153,231
1849
– –
-26,047
1850
– –
-5,901
72 73
74
75 76