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 13.48%
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
– –
-95,641
1902
– –
-22,407
1903
– –
-5,018
1904
– –
-251,400
1905
– –
-16,229
1906
– –
-14,083
1907
– –
-11,972
1908
– –
-36,925
1909
– –
-12,003
1910
– –
-25,891
1911
– –
-9,257
1912
– –
-13,537
1913
– –
-31,305
1914
– –
-32,488
1915
– –
-154,786
1916
– –
-9,587
1917
– –
-223,905
1918
– –
-74,277
1919
– –
-20,600
1920
– –
-11,330
1921
– –
-24,105
1922
– –
-13,886
1923
– –
-123,800
1924
– –
-37,357
1925
– –
-41,433
75 76
77
78 79