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 13.47%
2 Consumer Discretionary 10.78%
3 Industrials 10.36%
4 Healthcare 9.81%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-7,660
1852
– –
-2,333
1853
– –
-10,500
1854
– –
-84,025
1855
– –
-9,633
1856
– –
-18,122
1857
– –
-10,922
1858
– –
-14,100
1859
– –
-14,101
1860
– –
-87,176
1861
– –
-91,002
1862
– –
-3,685
1863
– –
-104,253
1864
– –
-15,000
1865
– –
-15,005
1866
– –
-8,101
1867
– –
-1,776
1868
– –
-10,343
1869
– –
-61,448
1870
– –
-63,684
1871
– –
-92
1872
– –
-106,100
1873
– –
-12,894
1874
– –
-322,517
1875
– –
-112,400
73 74
75
76 77