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
1
$122M 3.94%
297,710
+227,237
2
$108M 3.49%
+538,710
3
$95.1M 3.07%
+200,031
4
$55.9M 1.8%
+127,943
5
$26M 0.84%
263,406
+214,976
6
$22M 0.71%
104,389
-32,459
7
$21.7M 0.7%
+64,447
8
$21.6M 0.7%
+45,231
9
$21.3M 0.69%
+448,817
10
$20.4M 0.66%
54,252
+8,532
11
$18.4M 0.59%
+328,605
12
$18.1M 0.59%
366,290
+13,780
13
$17.9M 0.58%
+550,614
14
$17.5M 0.56%
115,146
+30,415
15
$17.4M 0.56%
688,302
-1,238,140
16
$17M 0.55%
163,743
+1,235
17
$15.6M 0.5%
23,647
+9,870
18
$15.4M 0.5%
282,170
-28,423
19
$15.3M 0.5%
+213,087
20
$14.7M 0.48%
+152,758
21
$14.5M 0.47%
+457,524
22
$13.9M 0.45%
145,120
+16,943
23
$13.5M 0.44%
+254,681
24
$13.5M 0.44%
88,663
+31,400
25
$12.9M 0.42%
307,408
+301,758
1
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