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
2201
– –
-10,164
2202
– –
-12,520
2203
– –
-14,783
2204
– –
-123,805
2205
– –
-30,976
2206
– –
-16,942
2207
– –
-8,685
2208
– –
-1,040
2209
– –
-1,971
2210
– –
-63,327
2211
– –
-44,060
2212
– –
-13,400
2213
– –
-54,400
2214
– –
-10,300
2215
– –
-566,574
2216
– –
-12,423
2217
– –
-19,593
2218
– –
-172,873
2219
– –
-6,485
2220
– –
-35,815
2221
– –
-14,538
2222
– –
-13,505
2223
– –
-72,223
2224
– –
-14,703
2225
– –
-57,576
87 88
89
90 91