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
1826
– –
-1,820
1827
– –
-61,654
1828
– –
-103,437
1829
– –
-11,500
1830
– –
-5,664
1831
– –
-46,068
1832
– –
-44,020
1833
– –
-116,211
1834
– –
-2,778
1835
– –
-17,826
1836
– –
-16,576
1837
– –
-23,545
1838
– –
-20,735
1839
– –
-359,175
1840
– –
-103,414
1841
– –
-98,345
1842
– –
-18,300
1843
– –
-22,413
1844
– –
-85,527
1845
– –
-5,452
1846
– –
-21,777
1847
– –
-200,915
1848
– –
-41,800
1849
– –
-61,354
1850
– –
-98
72 73
74
75 76