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 13.47%
2 Consumer Discretionary 10.78%
3 Industrials 10.36%
4 Healthcare 9.81%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-10,193
2227
– –
-49,147
2228
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-13,085
2229
– –
-109,113
2230
– –
-18,642
2231
– –
-22,436
2232
– –
-6,906
2233
– –
-14,400
2234
– –
-62,675
2235
– –
-10,490
2236
– –
-10,442
2237
– –
-7,111
2238
– –
-13,428
2239
– –
-7,112
2240
– –
-14,584
2241
– –
-20,500
2242
– –
-25,700
2243
– –
-46,700
2244
– –
-12,402
2245
– –
-17,518
2246
– –
-15,544
2247
– –
-4,005
2248
– –
-14,100
2249
– –
-24,938
2250
– –
-33,690
88 89
90
91 92