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
$1.9B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$10.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.09M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$8.28M

Top Sells

1
+$41M
2
+$31.6M
3
+$18.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Sector Composition

1 Technology 15.33%
2 Financials 14.16%
3 Healthcare 13.93%
4 Industrials 11.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-34,448
2027
– –
-35,056
2028
– –
-10,095
2029
– –
-10,264
2030
– –
-12,060
2031
– –
-12,400
2032
– –
-46,700
2033
– –
-1,297
2034
– –
-5,200
2035
– –
-15,500
2036
– –
-13,100
2037
– –
-230,400
2038
– –
-3,358
2039
– –
-71,222
2040
– –
-94,411
2041
– –
-42,377
2042
– –
-2,418
2043
– –
-12,671
2044
– –
-6,715
2045
– –
-13,569
2046
– –
-50,926
2047
– –
-18,900
2048
– –
-39,615
2049
– –
-416
2050
– –
-121,664
80 81
82
83 84