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
1801
– –
-9,799
1802
– –
-12,930
1803
– –
-2,249
1804
– –
-10,988
1805
– –
-10,600
1806
– –
-2,820
1807
– –
-15,853
1808
– –
-108,818
1809
– –
-97,413
1810
– –
-13,100
1811
– –
-12,034
1812
– –
-120,191
1813
– –
-2,800
1814
– –
-231,183
1815
– –
-122,383
1816
– –
-20,192
1817
– –
-47,487
1818
– –
-92,204
1819
– –
-2,300
1820
– –
-19,787
1821
– –
-13,428
1822
– –
-24,713
1823
– –
-15,800
1824
– –
-4,068
1825
– –
-54,000
71 72
73
74 75