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
2301
– –
-1,523
2302
– –
-32,254
2303
– –
-126,164
2304
– –
-8,658
2305
– –
-46,632
2306
– –
-34,155
2307
– –
-3,878
2308
– –
-11,149
2309
– –
-120,248
2310
– –
-15,269
2311
– –
-7,677
2312
– –
-27,264
2313
– –
-4,132
2314
– –
-513,605
2315
– –
-18,493
2316
– –
-30,705
2317
– –
-7,451
2318
– –
-93,110
2319
– –
-43,404
2320
– –
-1,613
2321
– –
-45,153
2322
– –
-11,988
2323
– –
-109,113
2324
– –
-220,286
2325
– –
-8,455
91 92
93
94 95