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
2026
– –
-60,076
2027
– –
-77,162
2028
– –
-3,200
2029
– –
-9,300
2030
– –
-51,560
2031
– –
-171,822
2032
– –
-76,531
2033
– –
-1,287
2034
– –
-39,400
2035
– –
-2,880
2036
– –
-75,250
2037
– –
-190,264
2038
– –
-26,700
2039
– –
-41,850
2040
– –
-95,575
2041
– –
-30,557
2042
– –
-41,717
2043
– –
-12,835
2044
– –
-13,708
2045
– –
-38,319
2046
– –
-64,617
2047
– –
-12,442
2048
– –
-8,139
2049
– –
-2,611
2050
– –
-105,629
80 81
82
83 84