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
1876
– –
-21,100
1877
– –
-29,234
1878
– –
-29,974
1879
– –
-40,693
1880
– –
-573
1881
– –
-74,195
1882
– –
-12,508
1883
– –
-5,727
1884
– –
-18,008
1885
– –
-29,417
1886
– –
-14,177
1887
– –
-23,095
1888
– –
-6,504
1889
– –
-45,291
1890
– –
-7,769
1891
– –
-3,460
1892
– –
-6,051
1893
– –
-445,419
1894
– –
-41,601
1895
– –
-831,308
1896
– –
-7,371
1897
– –
-7,500
1898
– –
-10,164
1899
– –
-12,520
1900
– –
-14,783
74 75
76
77 78