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
251
$2.92M 0.09%
+1,128
252
$2.91M 0.09%
+292,392
253
$2.89M 0.09%
531,968
+122,047
254
$2.88M 0.09%
+63,249
255
$2.88M 0.09%
38,694
-11,822
256
$2.87M 0.09%
40,317
-94,358
257
$2.86M 0.09%
+73,311
258
$2.86M 0.09%
+38,201
259
$2.84M 0.09%
46,600
-7,602
260
$2.83M 0.09%
10,913
+5,813
261
$2.83M 0.09%
37,355
+7,255
262
$2.82M 0.09%
27,743
+20,931
263
$2.81M 0.09%
+62,162
264
$2.8M 0.09%
40,010
+14,046
265
$2.77M 0.09%
150,200
+68,529
266
$2.76M 0.09%
193,364
-17,795
267
$2.76M 0.09%
165,400
+50,388
268
$2.76M 0.09%
70,200
+8,800
269
$2.75M 0.09%
18,824
-73,669
270
$2.75M 0.09%
14,744
-55,679
271
$2.73M 0.09%
7,714
-18,281
272
$2.73M 0.09%
24,211
+16,323
273
$2.7M 0.09%
+31,762
274
$2.69M 0.09%
9,762
+7,694
275
$2.69M 0.09%
18,041
+15,511
9 10
11
12 13