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
1926
– –
-49,100
1927
– –
-56,700
1928
– –
-14,323
1929
– –
-35,700
1930
– –
-62,265
1931
– –
-31,919
1932
– –
-3,449
1933
– –
-472,972
1934
– –
-94,600
1935
– –
-5,141
1936
– –
-10,600
1937
– –
-12,504
1938
– –
-5,760
1939
– –
-3,341
1940
– –
-1,819
1941
– –
-3,174
1942
– –
-14,600
1943
– –
-32,889
1944
– –
-29,919
1945
– –
-12,375
1946
– –
-2,807
1947
– –
-176,000
1948
– –
-12,400
1949
– –
-155,298
1950
– –
-12,361
76 77
78
79 80