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
2126
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-10,400
2127
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-8,423
2128
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-23,436
2129
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-99,645
2130
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-15,985
2131
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-93,110
2132
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-43,404
2133
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-10,193
2134
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-49,147
2135
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-13,085
2136
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-109,113
2137
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-18,642
2138
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-22,436
2139
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-6,906
2140
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-14,400
2141
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-62,675
2142
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-10,490
2143
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-10,442
2144
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-7,111
2145
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-7,112
2146
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-14,584
2147
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-20,500
2148
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-25,700
2149
– –
-46,700
2150
– –
-12,402
84 85
86
87 88