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
1826
– –
-16,530
1827
– –
-1,945
1828
– –
-83,071
1829
– –
-22,057
1830
– –
-253,464
1831
– –
-7,677
1832
– –
-15,720
1833
– –
-9,112
1834
– –
-6,100
1835
– –
-9,684
1836
– –
-96,800
1837
– –
-17,109
1838
– –
-10,158
1839
– –
-6,640
1840
– –
-69,571
1841
– –
-32,254
1842
– –
-126,164
1843
– –
-8,658
1844
– –
-46,632
1845
– –
-3,878
1846
– –
-11,149
1847
– –
-513,605
1848
– –
-18,493
1849
– –
-30,705
1850
– –
-1,613
72 73
74
75 76