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
2251
– –
-3,174
2252
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-12,400
2253
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-10,350
2254
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-12,864
2255
– –
-8,400
2256
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-16,741
2257
– –
-7,700
2258
– –
-19,681
2259
– –
-15,599
2260
– –
-44,605
2261
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-10,897
2262
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-44,074
2263
– –
-10,542
2264
– –
-17,109
2265
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-76,151
2266
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-10,158
2267
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-10,193
2268
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-49,147
2269
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-13,085
2270
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-24,874
2271
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-15,000
2272
– –
-231
2273
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-301,516
2274
– –
-20,800
2275
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-1,200
89 90
91
92 93