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
1901
– –
-49,614
1902
– –
-112,952
1903
– –
-146,910
1904
– –
-33,382
1905
– –
-111,458
1906
– –
-11,100
1907
– –
-1,893
1908
– –
-65,364
1909
– –
-36,918
1910
– –
-22,800
1911
– –
-1,987
1912
– –
-25,000
1913
– –
-5,172
1914
– –
-6,563
1915
– –
-26,820
1916
– –
-55,988
1917
– –
-160,000
1918
– –
-12,200
1919
– –
-18,372
1920
– –
-49,408
1921
– –
-33,888
1922
– –
-49,800
1923
– –
-8,796
1924
– –
-137,094
1925
– –
-2,359
75 76
77
78 79