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
2051
– –
-14,794
2052
– –
-10,332
2053
– –
-139,280
2054
– –
-9,843
2055
– –
-1,924
2056
– –
-92,284
2057
– –
-650
2058
– –
-8,200
2059
– –
-11,400
2060
– –
-14,415
2061
– –
-75,552
2062
– –
-16,057
2063
– –
-342,903
2064
– –
-41,391
2065
– –
-11,480
2066
– –
-30,000
2067
– –
-12,101
2068
– –
-156,100
2069
– –
-4,845
2070
– –
-22,280
2071
– –
-111,624
2072
– –
-26,817
2073
– –
-53,052
2074
– –
-183,281
2075
– –
-25,290
80 81 82
83
84