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
1926
– –
-31,260
1927
– –
-16,106
1928
– –
-52,600
1929
– –
-677
1930
– –
-31,700
1931
– –
-26,616
1932
– –
-148,835
1933
– –
-10,200
1934
– –
-6,034
1935
– –
-131,344
1936
– –
-50,552
1937
– –
-51,700
1938
– –
-5,093
1939
– –
-5,015
1940
– –
-10,700
1941
– –
-216,563
1942
– –
-11,272
1943
– –
-2,177
1944
– –
-63,800
1945
– –
-8,647
1946
– –
-20,380
1947
– –
-36,228
1948
– –
-11,100
1949
– –
-4,846
1950
– –
-35,438
76 77
78
79 80