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
1751
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-14,083
1752
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-11,972
1753
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-36,925
1754
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-9,257
1755
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1756
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-31,305
1757
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-32,488
1758
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-154,786
1759
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-9,587
1760
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-223,905
1761
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-74,277
1762
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-20,600
1763
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-24,105
1764
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-13,886
1765
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-123,800
1766
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1767
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-10,078
1768
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-26,490
1769
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-22,135
1770
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-139,863
1771
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-37,357
1772
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-41,433
1773
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-49,100
1774
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-56,700
1775
– –
-14,323
69 70
71
72 73