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
2026
– –
-20,222
2027
– –
-7,200
2028
– –
-49,800
2029
– –
-8,796
2030
– –
-137,094
2031
– –
-2,359
2032
– –
-225,567
2033
– –
-9,567
2034
– –
-44,605
2035
– –
-10,897
2036
– –
-18,860
2037
– –
-61,531
2038
– –
-7,433
2039
– –
-4,814
2040
– –
-30,135
2041
– –
-21,384
2042
– –
-12,382
2043
– –
-12,894
2044
– –
-322,517
2045
– –
-112,400
2046
– –
-28,456
2047
– –
-450,300
2048
– –
-46,145
2049
– –
-24,997
2050
– –
-68,878
80 81
82
83 84