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
1926
– –
-39,914
1927
– –
-2,660
1928
– –
-3,966
1929
– –
-157,154
1930
– –
-55,109
1931
– –
-1,912
1932
– –
-13,013
1933
– –
-589,066
1934
– –
-77,463
1935
– –
-46,394
1936
– –
-3,829
1937
– –
-14,601
1938
– –
-42,350
1939
– –
-6,112
1940
– –
-25,485
1941
– –
-139,743
1942
– –
-8,685
1943
– –
-9,666
1944
– –
-21,936
1945
– –
-36,604
1946
– –
-84,988
1947
– –
-53
1948
– –
-42,885
1949
– –
-22,997
1950
– –
-58,089
76 77
78
79 80