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
1851
– –
-6,100
1852
– –
-43,098
1853
– –
-11,500
1854
– –
-359,175
1855
– –
-103,414
1856
– –
-98,345
1857
– –
-18,300
1858
– –
-22,413
1859
– –
-85,527
1860
– –
-34,716
1861
– –
-225,047
1862
– –
-5,452
1863
– –
-9,684
1864
– –
-68,047
1865
– –
-14,595
1866
– –
-18,003
1867
– –
-21,777
1868
– –
-23,998
1869
– –
-21,658
1870
– –
-7,660
1871
– –
-2,333
1872
– –
-18,122
1873
– –
-24,938
1874
– –
-33,690
1875
– –
-29,608
73 74
75
76 77