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
– –
-15,510
2027
– –
-215,725
2028
– –
-222,562
2029
– –
-10,291
2030
– –
-2,655
2031
– –
-1,464
2032
– –
-45,800
2033
– –
-20,122
2034
– –
-40,712
2035
– –
-26,368
2036
– –
-10,602
2037
– –
-980
2038
– –
-19,394
2039
– –
-9,914
2040
– –
-1,459,598
2041
– –
-22,779
2042
– –
-25,700
2043
– –
-18,827
2044
– –
-1,798
2045
– –
-29,498
2046
– –
-44,575
2047
– –
-3,189
2048
– –
-14,242
2049
– –
-125,442
2050
– –
-14,074
80 81
82
83 84