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
1
$97.3M 1.47%
337,623
+263,831
2
$91.5M 1.38%
+886,136
3
$86.3M 1.3%
183,950
+162,000
4
$84.4M 1.27%
927,026
+411,538
5
$55.9M 0.84%
566,274
+559,242
6
$53.5M 0.81%
+1,865,894
7
$41.6M 0.63%
80,932
-23,934
8
$41.6M 0.63%
240,964
+22,391
9
$39M 0.59%
67,582
-3,286
10
$38M 0.57%
229,108
+106,415
11
$36.4M 0.55%
591,963
+586,289
12
$36.2M 0.54%
72,654
+23,643
13
$35.5M 0.53%
840,308
+799,368
14
$34.7M 0.52%
571,422
+421,829
15
$34.3M 0.52%
828,188
+597,616
16
$33.9M 0.51%
127,627
+23,168
17
$33.8M 0.51%
335,011
+170,034
18
$33.8M 0.51%
+80,445
19
$33.4M 0.5%
489,044
+476,900
20
$33.3M 0.5%
430,115
+292,534
21
$33.3M 0.5%
337,580
+327,147
22
$33.3M 0.5%
283,591
+274,335
23
$33.3M 0.5%
335,428
+225,100
24
$33.2M 0.5%
198,055
+47,549
25
$33.1M 0.5%
458,799
+363,095
1
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