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
2101
– –
-45,291
2102
– –
-17,700
2103
– –
-15,765
2104
– –
-7,769
2105
– –
-3,460
2106
– –
-6,051
2107
– –
-445,419
2108
– –
-41,601
2109
– –
-831,308
2110
– –
-7,371
2111
– –
-7,500
2112
– –
-10,164
2113
– –
-12,520
2114
– –
-14,783
2115
– –
-123,805
2116
– –
-30,976
2117
– –
-16,942
2118
– –
-8,685
2119
– –
-1,040
2120
– –
-1,971
2121
– –
-63,327
2122
– –
-19,678
2123
– –
-44,060
2124
– –
-13,400
2125
– –
-54,400
83 84
85
86 87