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
2076
– –
-49,212
2077
– –
-103,270
2078
– –
-63,891
2079
– –
-13,032
2080
– –
-81,553
2081
– –
-24,782
2082
– –
-32,149
2083
– –
-58,300
2084
– –
-9,889
2085
– –
-15,811
2086
– –
-8,249
2087
– –
-5,149
2088
– –
-36,722
2089
– –
-16,454
2090
– –
-11,159
2091
– –
-12,030
2092
– –
-91,856
2093
– –
-7,404
2094
– –
-17,100
2095
– –
-37,789
2096
– –
-19,617
2097
– –
-3,410
2098
– –
-31,260
2099
– –
-16,106
2100
– –
-52,600
82 83
84
85 86