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
2351
– –
-55,835
2352
– –
-61,738
2353
– –
-50,708
2354
– –
-15,800
2355
– –
-26,337
2356
– –
-9,800
2357
– –
-102,901
2358
– –
-4,600
2359
– –
-14,449
2360
– –
-11,100
2361
– –
-19,868
2362
– –
-1,067
2363
– –
-160,000
2364
– –
-12,200
2365
– –
-4,814
2366
– –
-38,300
2367
– –
-322,517
2368
– –
-112,400
2369
– –
-28,456
2370
– –
-450,300
2371
– –
-24,997
2372
– –
-68,878
2373
– –
-33,332
2374
– –
-45,634
2375
– –
-168,796
92 93 94
95
96