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
$3.1B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,388
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$89.1M
3
+$86.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$28M

Top Sells

1
+$49.8M
2
+$26.2M
3
+$25.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M
5
NEE icon
NextEra Energy
NEE
+$15.7M

Sector Composition

1 Technology 13.47%
2 Consumer Discretionary 10.78%
3 Industrials 10.36%
4 Healthcare 9.81%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.7M 0.05%
50,185
+4,642
452
$1.7M 0.05%
38,000
-41,544
453
$1.7M 0.05%
307,556
+290,056
454
$1.69M 0.05%
+3,219
455
$1.69M 0.05%
27,593
-18,389
456
$1.68M 0.05%
+13,346
457
$1.67M 0.05%
7,827
-13,280
458
$1.67M 0.05%
73,358
+17,009
459
$1.67M 0.05%
+5,163
460
$1.66M 0.05%
+47,700
461
$1.65M 0.05%
42,328
-10,481
462
$1.65M 0.05%
+15,230
463
$1.64M 0.05%
+115,223
464
$1.64M 0.05%
+40,534
465
$1.63M 0.05%
1,603
-624
466
$1.63M 0.05%
+48,076
467
$1.63M 0.05%
+83,742
468
$1.63M 0.05%
27,098
-602
469
$1.63M 0.05%
52,946
+39,446
470
$1.63M 0.05%
148,513
-33,623
471
$1.62M 0.05%
+46,673
472
$1.62M 0.05%
+56,080
473
$1.62M 0.05%
201,612
+190,475
474
$1.62M 0.05%
47,541
-8,116
475
$1.61M 0.05%
47,429
-84,202
17 18
19
20 21