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 13.48%
2 Consumer Discretionary 10.78%
3 Industrials 10.35%
4 Healthcare 9.81%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-17,591
1727
– –
-30,306
1728
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-14,411
1729
– –
-21,904
1730
– –
-25,188
1731
– –
-26,939
1732
– –
-91,002
1733
– –
-3,685
1734
– –
-104,253
1735
– –
-52,625
1736
– –
-629
1737
– –
-5,043
1738
– –
-15,599
1739
– –
-92,957
1740
– –
-6,788
1741
– –
-14,804
1742
– –
-266,380
1743
– –
-52,863
1744
– –
-18,300
1745
– –
-22,413
1746
– –
-128,291
1747
– –
-34,716
1748
– –
-18,800
1749
– –
-225,047
1750
– –
-5,452
68 69
70
71 72