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
2226
– –
-11,620
2227
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-12,601
2228
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-55,835
2229
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-61,738
2230
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-50,708
2231
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-15,800
2232
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-26,337
2233
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-9,800
2234
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-4,600
2235
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-9,300
2236
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-32,113
2237
– –
-5,407
2238
– –
-19,827
2239
– –
-144,274
2240
– –
-9,966
2241
– –
-18,108
2242
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-62,489
2243
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-3,413
2244
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-4,171
2245
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-46,135
2246
– –
-5,100
2247
– –
-10,200
2248
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-40,492
2249
– –
-17,878
2250
– –
-13,350
88 89
90
91 92