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
– –
-25,300
1877
– –
-16,359
1878
– –
-45,526
1879
– –
-2,402
1880
– –
-118,784
1881
– –
-58,876
1882
– –
-13,756
1883
– –
-15,843
1884
– –
-12,218
1885
– –
-57,891
1886
– –
-21,811
1887
– –
-9,225
1888
– –
-1,271
1889
– –
-53,600
1890
– –
-42,965
1891
– –
-10,029
1892
– –
-165,300
1893
– –
-35,280
1894
– –
-85,952
1895
– –
-16,626
1896
– –
-11,030
1897
– –
-50,260
1898
– –
-3,446
1899
– –
-12,259
1900
– –
-93,763
74 75
76
77 78