JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$108M
2
+$95.1M
3
+$93.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.9M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$21.7M

Top Sells

1
+$57M
2
+$31.4M
3
+$26.2M
4
NEE icon
NextEra Energy
NEE
+$16.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M

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
– –
-14,100
1727
– –
-14,101
1728
– –
-87,176
1729
– –
-40,030
1730
– –
-3,829
1731
– –
-15,005
1732
– –
-8,101
1733
– –
-63,684
1734
– –
-92
1735
– –
-106,100
1736
– –
-11,200
1737
– –
-113,128
1738
– –
-40,667
1739
– –
-6,010
1740
– –
-15,386
1741
– –
-40,353
1742
– –
-161,355
1743
– –
-12,034
1744
– –
-19,617
1745
– –
-3,410
1746
– –
-31,260
1747
– –
-6,654
1748
– –
-148,835
1749
– –
-10,200
1750
– –
-5,015
68 69
70
71 72