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
1976
– –
-18,860
1977
– –
-61,531
1978
– –
-7,433
1979
– –
-30,135
1980
– –
-21,384
1981
– –
-12,382
1982
– –
-12,894
1983
– –
-46,145
1984
– –
-11,106
1985
– –
-37,177
1986
– –
-13,827
1987
– –
-54,084
1988
– –
-3,200
1989
– –
-14,295
1990
– –
-44,818
1991
– –
-14,326
1992
– –
-302,473
1993
– –
-20,232
1994
– –
-19,875
1995
– –
-1,511
1996
– –
-1,779
1997
– –
-65,280
1998
– –
-58,300
1999
– –
-8,249
2000
– –
-17,100
78 79
80
81 82