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
2101
– –
-160,000
2102
– –
-12,200
2103
– –
-18,372
2104
– –
-49,408
2105
– –
-33,888
2106
– –
-7,082
2107
– –
-20,222
2108
– –
-24,600
2109
– –
-7,200
2110
– –
-49,800
2111
– –
-8,796
2112
– –
-137,094
2113
– –
-2,359
2114
– –
-225,567
2115
– –
-9,567
2116
– –
-53,378
2117
– –
-71,636
2118
– –
-19,722
2119
– –
-4,545
2120
– –
-44,605
2121
– –
-10,897
2122
– –
-138,810
2123
– –
-6,216
2124
– –
-18,860
2125
– –
-61,531
83 84
85
86 87