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
1876
– –
-28,456
1877
– –
-450,300
1878
– –
-46,145
1879
– –
-24,997
1880
– –
-68,878
1881
– –
-33,332
1882
– –
-45,634
1883
– –
-168,796
1884
– –
-11,106
1885
– –
-37,177
1886
– –
-22,269
1887
– –
-13,827
1888
– –
-54,084
1889
– –
-3,200
1890
– –
-14,295
1891
– –
-44,818
1892
– –
-14,326
1893
– –
-84,070
1894
– –
-302,473
1895
– –
-20,232
1896
– –
-19,875
1897
– –
-19,369
1898
– –
-12,873
1899
– –
-26,100
1900
– –
-27,218
74 75
76
77 78