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
2301
– –
-790
2302
– –
-69,600
2303
– –
-9,029
2304
– –
-24,874
2305
– –
-15,000
2306
– –
-231
2307
– –
-301,516
2308
– –
-20,800
2309
– –
-1,200
2310
– –
-60,700
2311
– –
-4,401
2312
– –
-20,286
2313
– –
-2,826
2314
– –
-13,132
2315
– –
-27,425
2316
– –
-26,741
2317
– –
-5,082
2318
– –
-39,900
2319
– –
-4,951
2320
– –
-14,926
2321
– –
-14,700
2322
– –
-76,151
2323
– –
-2,251
2324
– –
-52,651
2325
– –
-57,459
91 92
93
94 95