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
2076
– –
-76,237
2077
– –
-39,900
2078
– –
-57,459
2079
– –
-22,435
2080
– –
-1,903
2081
– –
-136,571
2082
– –
-5,318
2083
– –
-4,171
2084
– –
-13,622
2085
– –
-60,452
2086
– –
-20,192
2087
– –
-4,367
2088
– –
-78,437
2089
– –
-21,340
2090
– –
-471,400
2091
– –
-212,801
2092
– –
-33,120
2093
– –
-22,825
2094
– –
-17,900
2095
– –
-27,223
2096
– –
-8,258
2097
– –
-28,411
2098
– –
-17,895
2099
– –
-8,778
2100
– –
-159,395
82 83
84
85 86