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
2176
– –
-45,443
2177
– –
-178,928
2178
– –
-12,003
2179
– –
-25,891
2180
– –
-8,375
2181
– –
-9,257
2182
– –
-13,537
2183
– –
-31,305
2184
– –
-11,330
2185
– –
-10,078
2186
– –
-26,490
2187
– –
-22,135
2188
– –
-284,285
2189
– –
-64,704
2190
– –
-26,855
2191
– –
-24,673
2192
– –
-472,972
2193
– –
-94,600
2194
– –
-2,807
2195
– –
-176,000
2196
– –
-155,298
2197
– –
-15,758
2198
– –
-14,644
2199
– –
-17,591
2200
– –
-30,306
86 87
88
89 90