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
1876
– –
-10,602
1877
– –
-980
1878
– –
-19,394
1879
– –
-9,914
1880
– –
-1,459,598
1881
– –
-22,779
1882
– –
-25,700
1883
– –
-18,827
1884
– –
-1,798
1885
– –
-29,498
1886
– –
-44,575
1887
– –
-3,189
1888
– –
-14,242
1889
– –
-125,442
1890
– –
-14,074
1891
– –
-14,794
1892
– –
-10,332
1893
– –
-139,280
1894
– –
-9,843
1895
– –
-1,924
1896
– –
-92,284
1897
– –
-650
1898
– –
-8,200
1899
– –
-11,400
1900
– –
-75,552
74 75
76
77 78