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
2326
– –
-6,100
2327
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-96,800
2328
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-17,109
2329
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-10,158
2330
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-32,254
2331
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-126,164
2332
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-3,878
2333
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-11,149
2334
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-513,605
2335
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-18,493
2336
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-30,705
2337
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-1,613
2338
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-45,153
2339
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-11,988
2340
– –
-220,286
2341
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-8,455
2342
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-5,853
2343
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-1,056
2344
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-8,523
2345
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-20,431
2346
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-102,901
2347
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-19,868
2348
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-38,300
2349
– –
-2,491
2350
– –
-78,768
92 93
94
95 96