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
2026
– –
-15,765
2027
– –
-7,769
2028
– –
-3,460
2029
– –
-6,051
2030
– –
-445,419
2031
– –
-41,601
2032
– –
-831,308
2033
– –
-7,371
2034
– –
-7,500
2035
– –
-10,164
2036
– –
-12,520
2037
– –
-14,783
2038
– –
-123,805
2039
– –
-30,976
2040
– –
-16,942
2041
– –
-8,685
2042
– –
-1,040
2043
– –
-1,971
2044
– –
-63,327
2045
– –
-19,678
2046
– –
-44,060
2047
– –
-13,400
2048
– –
-54,400
2049
– –
-10,300
2050
– –
-566,574
80 81
82
83 84