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
1851
– –
-45,153
1852
– –
-11,988
1853
– –
-220,286
1854
– –
-8,455
1855
– –
-5,853
1856
– –
-1,056
1857
– –
-8,523
1858
– –
-20,431
1859
– –
-102,901
1860
– –
-19,868
1861
– –
-38,300
1862
– –
-2,491
1863
– –
-78,768
1864
– –
-116,500
1865
– –
-11,590
1866
– –
-7,994
1867
– –
-8,375
1868
– –
-284,285
1869
– –
-64,704
1870
– –
-26,855
1871
– –
-24,673
1872
– –
-15,758
1873
– –
-39,463
1874
– –
-37,400
1875
– –
-87,650
73 74
75
76 77