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
1801
– –
-26,913
1802
– –
-20,051
1803
– –
-5,257
1804
– –
-1,820
1805
– –
-61,654
1806
– –
-14,644
1807
– –
-17,591
1808
– –
-30,306
1809
– –
-121,311
1810
– –
-15,123
1811
– –
-103,437
1812
– –
-43,098
1813
– –
-11,500
1814
– –
-3,035
1815
– –
-5,664
1816
– –
-46,068
1817
– –
-44,020
1818
– –
-116,211
1819
– –
-2,778
1820
– –
-17,826
1821
– –
-16,576
1822
– –
-23,545
1823
– –
-20,735
1824
– –
-359,175
1825
– –
-103,414
71 72
73
74 75