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
2026
– –
-12,423
2027
– –
-19,593
2028
– –
-11,496
2029
– –
-6,563
2030
– –
-26,820
2031
– –
-52,863
2032
$0 ﹤0.01%
211,915
2033
– –
-68,150
2034
– –
-4
2035
– –
-200,915
2036
– –
-41,800
2037
– –
-61,354
2038
– –
-98
2039
– –
-1,582
2040
– –
-8,237
2041
– –
-1,905
2042
– –
-9,633
2043
– –
-7,606
2044
– –
-9,799
2045
– –
-12,930
2046
– –
-2,249
2047
– –
-16,218
2048
– –
-120,191
2049
– –
-2,800
2050
– –
-231,183
80 81
82
83 84