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
1926
– –
-225,567
1927
– –
-9,567
1928
– –
-53,378
1929
– –
-71,636
1930
– –
-19,722
1931
– –
-4,545
1932
– –
-18,860
1933
– –
-61,531
1934
– –
-7,433
1935
– –
-30,135
1936
– –
-21,384
1937
– –
-12,382
1938
– –
-12,894
1939
– –
-46,145
1940
– –
-45,634
1941
– –
-168,796
1942
– –
-11,106
1943
– –
-37,177
1944
– –
-22,269
1945
– –
-24,600
1946
– –
-13,827
1947
– –
-54,084
1948
– –
-3,200
1949
– –
-14,295
1950
– –
-44,818
76 77
78
79 80