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
– –
-22,300
1827
– –
-2,621
1828
– –
-12,071
1829
– –
-385,829
1830
– –
-19,972
1831
– –
-33,742
1832
– –
-16,383
1833
– –
-15,200
1834
– –
-451
1835
– –
-345,485
1836
– –
-720
1837
– –
-15,000
1838
– –
-3,953
1839
– –
-16,126
1840
– –
-53,596
1841
– –
-15,100
1842
– –
-26,913
1843
– –
-20,051
1844
– –
-50,263
1845
– –
-38,753
1846
– –
-10,911
1847
– –
-5,257
1848
– –
-1,820
1849
– –
-61,654
1850
– –
-103,437
72 73
74
75 76