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
2051
– –
-12,423
2052
– –
-19,593
2053
– –
-172,873
2054
– –
-6,485
2055
– –
-35,815
2056
– –
-14,538
2057
– –
-13,505
2058
– –
-72,223
2059
– –
-14,703
2060
– –
-12,601
2061
– –
-55,835
2062
– –
-61,738
2063
– –
-50,708
2064
– –
-15,800
2065
– –
-26,337
2066
– –
-9,800
2067
– –
-4,600
2068
– –
-9,300
2069
– –
-32,113
2070
– –
-5,407
2071
– –
-19,827
2072
– –
-144,274
2073
– –
-9,966
2074
– –
-905
2075
– –
-62,489
81 82
83
84 85