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
1901
– –
-42,000
1902
– –
-18,290
1903
– –
-9,335
1904
– –
-8,984
1905
– –
-115,531
1906
– –
-208,961
1907
– –
-18,843
1908
– –
-17,666
1909
– –
-2,870
1910
– –
-21,392
1911
– –
-25,465
1912
– –
-8,618
1913
– –
-13,500
1914
– –
-30,283
1915
– –
-54,921
1916
– –
-3,336
1917
– –
-362,015
1918
– –
-2,502
1919
– –
-89,291
1920
– –
-10,619
1921
– –
-8,402
1922
– –
-144,770
1923
– –
-11,507
1924
– –
-149,458
1925
– –
-2,670
75 76
77
78 79