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
– –
-123,805
1902
– –
-30,976
1903
– –
-16,942
1904
– –
-8,685
1905
– –
-172,873
1906
– –
-6,485
1907
– –
-35,815
1908
– –
-14,538
1909
– –
-13,505
1910
– –
-72,223
1911
– –
-14,703
1912
– –
-24,713
1913
– –
-57,576
1914
– –
-9,300
1915
– –
-32,113
1916
– –
-5,407
1917
– –
-19,827
1918
– –
-144,274
1919
– –
-9,966
1920
– –
-18,108
1921
– –
-62,489
1922
– –
-3,413
1923
– –
-4,171
1924
– –
-46,135
1925
– –
-5,100
75 76
77
78 79