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
$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
276
$809K 0.08%
+5,113
277
$809K 0.08%
57,196
+35,404
278
$808K 0.08%
+12,695
279
$807K 0.08%
4,700
-5,527
280
$806K 0.08%
+14,955
281
$804K 0.08%
+33,800
282
$802K 0.07%
+1,925
283
$802K 0.07%
+28,745
284
$800K 0.07%
+2,981
285
$792K 0.07%
+32,964
286
$788K 0.07%
+30,131
287
$783K 0.07%
7,240
+3,428
288
$780K 0.07%
19,091
-19,427
289
$779K 0.07%
+3,440
290
$767K 0.07%
16,043
-3,211
291
$765K 0.07%
5,766
+4,032
292
$764K 0.07%
5,957
+3,857
293
$763K 0.07%
+47,100
294
$762K 0.07%
13,200
-18,600
295
$759K 0.07%
+34,630
296
$759K 0.07%
11,878
+180
297
$756K 0.07%
+8,512
298
$755K 0.07%
7,913
+4,013
299
$754K 0.07%
46,570
-29,226
300
$745K 0.07%
+16,185
10 11
12
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