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
2051
– –
-33,332
2052
– –
-45,634
2053
– –
-168,796
2054
– –
-11,106
2055
– –
-37,177
2056
– –
-22,269
2057
– –
-24,600
2058
– –
-13,827
2059
– –
-54,084
2060
– –
-3,200
2061
– –
-14,295
2062
– –
-44,818
2063
– –
-14,326
2064
– –
-84,070
2065
– –
-302,473
2066
– –
-20,232
2067
– –
-19,875
2068
– –
-19,369
2069
– –
-12,873
2070
– –
-26,100
2071
– –
-27,218
2072
– –
-57,453
2073
– –
-1,511
2074
– –
-1,779
2075
– –
-65,280
81 82
83
84 85