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
2001
– –
-98,345
2002
– –
-146,910
2003
– –
-14,449
2004
– –
-118,706
2005
– –
-33,382
2006
– –
-111,458
2007
– –
-11,100
2008
– –
-1,893
2009
– –
-65,364
2010
– –
-36,918
2011
– –
-22,800
2012
– –
-1,987
2013
– –
-25,000
2014
– –
-5,172
2015
– –
-11,496
2016
– –
-6,563
2017
– –
-26,820
2018
– –
-55,988
2019
– –
-1,067
2020
– –
-160,000
2021
– –
-12,200
2022
– –
-18,372
2023
– –
-49,408
2024
– –
-33,888
2025
– –
-7,082
79 80
81
82 83