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
1976
– –
-24,992
1977
– –
-5,333
1978
– –
-29,296
1979
– –
-88,203
1980
– –
-785
1981
– –
-31,200
1982
– –
-177,204
1983
– –
-11,051
1984
– –
-9,414
1985
– –
-27,396
1986
– –
-31,000
1987
– –
-37,036
1988
– –
-3,600
1989
– –
-147,819
1990
– –
-4,019
1991
– –
-13,453
1992
– –
-1,220
1993
– –
-12,700
1994
– –
-10,315
1995
– –
-21,474
1996
– –
-14,509
1997
– –
-15,688
1998
– –
-66,135
1999
– –
-302,864
2000
– –
-424,879
78 79
80
81 82