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 13.47%
2 Consumer Discretionary 10.78%
3 Industrials 10.36%
4 Healthcare 9.81%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-123,800
2002
– –
-26,300
2003
– –
-6,575
2004
– –
-30,448
2005
– –
-54,700
2006
– –
-5,772
2007
– –
-28,588
2008
– –
-573
2009
– –
-74,195
2010
– –
-12,508
2011
– –
-5,727
2012
– –
-18,008
2013
– –
-29,417
2014
– –
-86,907
2015
– –
-24,875
2016
– –
-32,275
2017
– –
-97,460
2018
– –
-14,305
2019
– –
-14,177
2020
– –
-23,095
2021
– –
-6,504
2022
– –
-45,291
2023
– –
-91,790
2024
– –
-41,267
2025
– –
-17,700
79 80
81
82 83