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
226
$3.12M 0.1%
61,739
-57,661
227
$3.12M 0.1%
77,541
-198,438
228
$3.12M 0.1%
28,965
+24,077
229
$3.09M 0.1%
+10,070
230
$3.08M 0.1%
+38,345
231
$3.08M 0.1%
5,294
+4,754
232
$3.07M 0.1%
50,028
+35,133
233
$3.07M 0.1%
44,900
+16,345
234
$3.06M 0.1%
39,605
+34,955
235
$3.06M 0.1%
57,782
-15,477
236
$3.04M 0.1%
58,076
-7,638
237
$3.01M 0.1%
+155,598
238
$3.01M 0.1%
104,352
+55,135
239
$3.01M 0.1%
212,301
-25,088
240
$3.01M 0.1%
7,711
-7,829
241
$3.01M 0.1%
22,393
+5,732
242
$2.99M 0.1%
+77,262
243
$2.98M 0.09%
+13,730
244
$2.98M 0.09%
98,336
+21,231
245
$2.97M 0.09%
37,370
-3,430
246
$2.96M 0.09%
+53,311
247
$2.96M 0.09%
48,276
+22,250
248
$2.94M 0.09%
17,401
+10,180
249
$2.93M 0.09%
+54,328
250
$2.92M 0.09%
113,092
+2,325
8 9
10
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