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
1776
– –
-87,176
1777
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-15,000
1778
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-16,200
1779
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-13,871
1780
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-59,596
1781
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-15,700
1782
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-10,177
1783
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-40,030
1784
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-3,829
1785
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-15,005
1786
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-8,101
1787
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-1,776
1788
– –
-10,343
1789
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-61,448
1790
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-63,684
1791
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-92
1792
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-106,100
1793
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-11,200
1794
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-113,128
1795
– –
-40,667
1796
– –
-6,010
1797
– –
-15,386
1798
– –
-40,353
1799
– –
-161,355
1800
– –
-7,606
70 71
72
73 74