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
2201
– –
-13,871
2202
– –
-59,596
2203
– –
-52,625
2204
– –
-629
2205
– –
-5,043
2206
– –
-10,343
2207
– –
-61,448
2208
– –
-10,988
2209
– –
-10,600
2210
– –
-15,509
2211
– –
-81,553
2212
– –
-24,782
2213
– –
-32,149
2214
– –
-5,760
2215
– –
-12,400
2216
– –
-15,599
2217
– –
-6,638
2218
– –
-92,957
2219
– –
-6,788
2220
– –
-14,804
2221
– –
-266,380
2222
– –
-7,764
2223
– –
-37,235
2224
– –
-11,496
2225
– –
-52,863
87 88
89
90 91