JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$45.2M
3 +$18.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.3M

Top Sells

1 +$6.8M
2 +$2.55M
3 +$2.41M
4
CAR icon
Avis
CAR
+$2.35M
5
UL icon
Unilever
UL
+$2.31M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.97%
3 Consumer Discretionary 8.48%
4 Industrials 7.16%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.04M 0.1%
55,900
+43,700
227
$1.04M 0.1%
72,500
+62,300
228
$1.03M 0.1%
+41,729
229
$1.01M 0.09%
18,088
-5,198
230
$1.01M 0.09%
+23,716
231
$999K 0.09%
+43,500
232
$994K 0.09%
+51,017
233
$988K 0.09%
21,121
-3,459
234
$972K 0.09%
72,300
+38,799
235
$972K 0.09%
19,983
-32,117
236
$967K 0.09%
60,336
-29,364
237
$965K 0.09%
+3,700
238
$953K 0.09%
+105,749
239
$952K 0.09%
+18,069
240
$945K 0.09%
+16,583
241
$943K 0.09%
2,248
+1,501
242
$942K 0.09%
8,800
-9,000
243
$934K 0.09%
+2,623
244
$929K 0.09%
8,505
-16,310
245
$926K 0.09%
+18,884
246
$925K 0.09%
+40,705
247
$910K 0.09%
4,558
-428
248
$902K 0.08%
+99,700
249
$896K 0.08%
40,830
-86,370
250
$885K 0.08%
+9,500