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
– –
-985
1927
– –
-8,979
1928
– –
-4,100
1929
– –
-81,033
1930
– –
-16,080
1931
– –
-36,455
1932
– –
-14,650
1933
– –
-19,351
1934
– –
-2,002
1935
– –
-20,000
1936
– –
-24,566
1937
– –
-178
1938
– –
-94,689
1939
– –
-8,148
1940
– –
-267,616
1941
– –
-43,934
1942
– –
-34,720
1943
– –
-39,411
1944
– –
-8,005
1945
– –
-157,026
1946
– –
-7,955
1947
– –
-19,100
1948
– –
-8,148
1949
– –
-12,800
1950
– –
-2,132
76 77
78
79 80