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
– –
-10,700
1752
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-216,563
1753
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-11,272
1754
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-2,177
1755
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-63,800
1756
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-8,647
1757
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-99,645
1758
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-37,400
1759
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-87,650
1760
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-3,500
1761
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-5,700
1762
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-105,126
1763
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-97,123
1764
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-16,200
1765
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-15,209
1766
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-253,464
1767
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-7,450
1768
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-49,646
1769
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-13,322
1770
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-103,135
1771
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-26,647
1772
– –
-7,430
1773
– –
-7,677
1774
– –
-15,720
1775
– –
-96,295
69 70
71
72 73