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
– –
-12,700
2052
– –
-47,000
2053
– –
-157,566
2054
– –
-23,701
2055
– –
-10,054
2056
– –
-321,325
2057
– –
-14,415
2058
– –
-34,741
2059
– –
-2,800
2060
– –
-154,006
2061
– –
-3,384
2062
– –
-123,800
2063
– –
-4,359
2064
– –
-15,200
2065
– –
-11,404
2066
– –
-29,500
2067
– –
-7,098
2068
– –
-26,907
2069
– –
-1,166
2070
– –
-15,854
2071
– –
-15,739
2072
– –
-46,641
2073
– –
-55,606
2074
– –
-14,007
2075
– –
-76,564
80 81 82
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