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
1951
– –
-4,364
1952
– –
-2,825
1953
– –
-6,613
1954
– –
-17,108
1955
– –
-15,959
1956
– –
-15,622
1957
– –
-9,233
1958
– –
-152,232
1959
– –
-106,200
1960
– –
-8,242
1961
– –
-13,948
1962
– –
-59,301
1963
– –
-22,300
1964
– –
-2,621
1965
– –
-12,071
1966
– –
-385,829
1967
– –
-19,972
1968
– –
-33,742
1969
– –
-16,383
1970
– –
-15,200
1971
– –
-451
1972
– –
-345,485
1973
– –
-720
1974
– –
-15,000
1975
– –
-3,953
77 78
79
80 81