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
1976
– –
-16,126
1977
– –
-53,596
1978
– –
-15,100
1979
– –
-26,913
1980
– –
-20,051
1981
– –
-5,257
1982
– –
-1,820
1983
– –
-61,654
1984
– –
-121,311
1985
– –
-15,123
1986
– –
-103,437
1987
– –
-43,098
1988
– –
-11,500
1989
– –
-3,035
1990
– –
-5,664
1991
– –
-46,068
1992
– –
-44,020
1993
– –
-116,211
1994
– –
-2,778
1995
– –
-17,826
1996
– –
-16,576
1997
– –
-23,545
1998
– –
-20,735
1999
– –
-359,175
2000
– –
-103,414
78 79
80
81 82