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
251
$878K 0.08%
3,279
-3,481
252
$873K 0.08%
4,621
-2,552
253
$872K 0.08%
5,749
-5,803
254
$866K 0.08%
38,278
+26,191
255
$865K 0.08%
17,439
+11,846
256
$860K 0.08%
21,445
-5,523
257
$860K 0.08%
30,000
+18,300
258
$859K 0.08%
16,844
+2,182
259
$857K 0.08%
+2,800
260
$848K 0.08%
6,830
-1,052
261
$848K 0.08%
+21,688
262
$846K 0.08%
+5,646
263
$834K 0.08%
+21,652
264
$834K 0.08%
20,732
-19,402
265
$834K 0.08%
+7,740
266
$829K 0.08%
29,685
+8,306
267
$827K 0.08%
9,001
+1,479
268
$824K 0.08%
5,293
+2,944
269
$819K 0.08%
13,215
-9,985
270
$817K 0.08%
14,300
+11,100
271
$814K 0.08%
+9,706
272
$813K 0.08%
+189,489
273
$812K 0.08%
+22,000
274
$811K 0.08%
+35,478
275
$810K 0.08%
+81,910