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
2051
– –
-13,153
2052
– –
-63,000
2053
– –
-8,259
2054
– –
-100,100
2055
– –
-4,225
2056
– –
-6,933
2057
– –
-207,648
2058
– –
-7,107
2059
– –
-12,529
2060
– –
-10,827
2061
– –
-18,700
2062
– –
-4,848
2063
– –
-3,781
2064
– –
-37,276
2065
– –
-21,500
2066
– –
-790
2067
– –
-69,600
2068
– –
-9,029
2069
– –
-4,401
2070
– –
-122,383
2071
– –
-20,286
2072
– –
-2,826
2073
– –
-13,132
2074
– –
-27,425
2075
– –
-26,741
81 82
83
84 85