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
– –
-2,132
1852
– –
-158,185
1853
– –
-5,459
1854
– –
-35,288
1855
– –
-44,902
1856
– –
-10,888
1857
– –
-7,607
1858
– –
-9,987
1859
– –
-793
1860
– –
-53,943
1861
– –
-277,290
1862
– –
-71,375
1863
– –
-12,362
1864
– –
-13,600
1865
– –
-19,735
1866
– –
-53,404
1867
– –
-14,792
1868
– –
-12,833
1869
– –
-12,771
1870
– –
-41,063
1871
– –
-19,082
1872
– –
-154,842
1873
– –
-13,500
1874
– –
-95,999
1875
– –
-141,233
73 74
75
76 77