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
– –
-121,311
2202
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-15,123
2203
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-3,035
2204
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-5,664
2205
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-46,068
2206
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-44,020
2207
– –
-116,211
2208
– –
-2,778
2209
– –
-17,826
2210
– –
-16,576
2211
– –
-23,545
2212
– –
-20,735
2213
– –
-14,411
2214
– –
-18,800
2215
– –
-21,904
2216
– –
-25,188
2217
– –
-10,500
2218
– –
-84,025
2219
– –
-26,939
2220
– –
-91,002
2221
– –
-3,685
2222
– –
-104,253
2223
– –
-15,000
2224
– –
-16,200
2225
– –
-13,871
87 88
89
90 91