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
2301
– –
-15,700
2302
– –
-10,177
2303
– –
-40,030
2304
– –
-3,829
2305
– –
-108,818
2306
– –
-120,191
2307
– –
-2,800
2308
– –
-231,183
2309
– –
-122,383
2310
– –
-20,192
2311
– –
-47,487
2312
– –
-92,204
2313
– –
-2,300
2314
– –
-19,787
2315
– –
-24,713
2316
– –
-15,800
2317
– –
-4,068
2318
– –
-16,530
2319
– –
-1,945
2320
– –
-83,071
2321
– –
-22,057
2322
– –
-253,464
2323
– –
-7,677
2324
– –
-15,720
2325
– –
-9,112
91 92
93
94 95