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
1751
– –
-56,700
1752
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-14,323
1753
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-35,700
1754
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-62,265
1755
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-31,919
1756
– –
-3,449
1757
– –
-472,972
1758
– –
-94,600
1759
– –
-5,141
1760
– –
-10,600
1761
– –
-12,504
1762
– –
-5,760
1763
– –
-3,341
1764
– –
-1,819
1765
– –
-3,174
1766
– –
-14,600
1767
– –
-32,889
1768
– –
-29,919
1769
– –
-12,375
1770
– –
-2,807
1771
– –
-176,000
1772
– –
-12,400
1773
– –
-155,298
1774
– –
-12,361
1775
– –
-4,364
69 70
71
72 73