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
2226
$0 ﹤0.01%
211,915
2227
– –
-68,150
2228
– –
-4
2229
– –
-7,606
2230
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-9,799
2231
– –
-29,896
2232
– –
-16,218
2233
– –
-63,000
2234
– –
-8,259
2235
– –
-100,100
2236
– –
-4,225
2237
– –
-6,933
2238
– –
-207,648
2239
– –
-7,107
2240
– –
-12,529
2241
– –
-10,827
2242
– –
-18,700
2243
– –
-4,848
2244
– –
-10,350
2245
– –
-12,864
2246
– –
-8,400
2247
– –
-16,741
2248
– –
-7,700
2249
– –
-19,681
2250
– –
-3,781
88 89
90
91 92