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
2351
– –
-4,367
2352
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-34,155
2353
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-78,437
2354
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-21,340
2355
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-471,400
2356
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-212,801
2357
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-33,120
2358
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-22,825
2359
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-17,900
2360
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-27,223
2361
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-120,248
2362
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-15,269
2363
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-8,258
2364
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-28,411
2365
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-17,895
2366
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-159,395
2367
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-1,800
2368
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-6,223
2369
– –
-18,238
2370
– –
-10,749
2371
– –
-104,835
2372
– –
-7,677
2373
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-27,264
2374
– –
-4,132
2375
– –
-378,240
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