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
1801
– –
-8,242
1802
– –
-13,948
1803
– –
-59,301
1804
– –
-22,300
1805
– –
-2,621
1806
– –
-12,071
1807
– –
-385,829
1808
– –
-19,972
1809
– –
-33,742
1810
– –
-16,383
1811
– –
-15,200
1812
– –
-451
1813
– –
-345,485
1814
– –
-720
1815
– –
-15,000
1816
– –
-3,953
1817
– –
-16,126
1818
– –
-53,596
1819
– –
-15,100
1820
– –
-26,913
1821
– –
-20,051
1822
– –
-50,263
1823
– –
-38,753
1824
– –
-10,911
1825
– –
-5,257
71 72
73
74 75