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
1776
– –
-2,825
1777
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-6,613
1778
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-17,108
1779
– –
-15,959
1780
– –
-15,622
1781
– –
-9,233
1782
– –
-152,232
1783
– –
-13,948
1784
– –
-59,301
1785
– –
-22,300
1786
– –
-2,621
1787
– –
-12,071
1788
– –
-385,829
1789
– –
-19,972
1790
– –
-33,742
1791
– –
-16,383
1792
– –
-15,200
1793
– –
-451
1794
– –
-345,485
1795
– –
-720
1796
– –
-15,000
1797
– –
-3,953
1798
– –
-16,126
1799
– –
-53,596
1800
– –
-15,100
70 71
72
73 74