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
1751
– –
-68,047
1752
– –
-14,595
1753
– –
-18,003
1754
– –
-21,777
1755
$0 ﹤0.01%
211,915
1756
– –
-68,150
1757
– –
-4
1758
– –
-200,915
1759
– –
-41,800
1760
– –
-61,354
1761
– –
-98
1762
– –
-1,582
1763
– –
-8,237
1764
– –
-1,905
1765
– –
-23,998
1766
– –
-21,658
1767
– –
-7,660
1768
– –
-2,333
1769
– –
-10,500
1770
– –
-84,025
1771
– –
-9,633
1772
– –
-18,122
1773
– –
-10,922
1774
– –
-14,100
1775
– –
-14,101
69 70
71
72 73