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
1901
– –
-57,453
1902
– –
-1,511
1903
– –
-1,779
1904
– –
-65,280
1905
– –
-49,212
1906
– –
-103,270
1907
– –
-63,891
1908
– –
-13,032
1909
– –
-81,553
1910
– –
-826
1911
– –
-32,149
1912
– –
-58,300
1913
– –
-9,889
1914
– –
-15,811
1915
– –
-8,249
1916
– –
-5,149
1917
– –
-36,722
1918
– –
-16,454
1919
– –
-12,030
1920
– –
-91,856
1921
– –
-7,404
1922
– –
-17,100
1923
– –
-37,789
1924
– –
-19,617
1925
– –
-3,410
75 76
77
78 79