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
1951
– –
-158,185
1952
– –
-5,459
1953
– –
-35,288
1954
– –
-44,902
1955
– –
-10,888
1956
– –
-14,737
1957
– –
-154,500
1958
– –
-55,178
1959
– –
-36,677
1960
– –
-186,981
1961
– –
-58,953
1962
– –
-6,982
1963
– –
-10,067
1964
– –
-67,300
1965
– –
-54,461
1966
– –
-81,130
1967
– –
-173,890
1968
– –
-15,824
1969
– –
-9,230
1970
– –
-3,855
1971
– –
-9,100
1972
– –
-160,003
1973
– –
-40,131
1974
– –
-34,498
1975
– –
-11,800
77 78
79
80 81