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
1951
– –
-25,000
1952
– –
-5,172
1953
– –
-55,988
1954
– –
-18,372
1955
– –
-49,408
1956
– –
-33,888
1957
– –
-7,082
1958
– –
-20,222
1959
– –
-7,200
1960
– –
-49,800
1961
– –
-8,796
1962
– –
-16,530
1963
– –
-1,945
1964
– –
-137,094
1965
– –
-2,359
1966
– –
-225,567
1967
– –
-9,567
1968
– –
-53,378
1969
– –
-71,636
1970
– –
-19,722
1971
– –
-4,545
1972
– –
-83,071
1973
– –
-138,810
1974
– –
-6,216
1975
– –
-22,057
77 78
79
80 81