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
1851
– –
-8,229
1852
– –
-23,688
1853
– –
-115,553
1854
– –
-23,292
1855
– –
-37,913
1856
– –
-3
1857
– –
-639,641
1858
– –
-50,042
1859
– –
-86,482
1860
– –
-6,447
1861
– –
-19,300
1862
– –
-98,589
1863
– –
-12,690
1864
– –
-77,917
1865
– –
-6,567
1866
– –
-15,510
1867
– –
-215,725
1868
– –
-222,562
1869
– –
-10,291
1870
– –
-2,655
1871
– –
-1,464
1872
– –
-45,800
1873
– –
-20,122
1874
– –
-40,712
1875
– –
-26,368
73 74
75
76 77