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
276
$2.69M 0.09%
+24,100
277
$2.68M 0.09%
64,926
+51,339
278
$2.68M 0.09%
41,110
-13,590
279
$2.67M 0.09%
+155,609
280
$2.67M 0.09%
7,969
-3,290
281
$2.66M 0.08%
+82,192
282
$2.66M 0.08%
42,417
+9,110
283
$2.65M 0.08%
102,000
+65,711
284
$2.65M 0.08%
5,189
+138
285
$2.64M 0.08%
47,700
-14,399
286
$2.62M 0.08%
23,762
+19,153
287
$2.61M 0.08%
6,348
+4,373
288
$2.6M 0.08%
103,588
-130,666
289
$2.6M 0.08%
36,072
+13,945
290
$2.59M 0.08%
14,639
+2,567
291
$2.59M 0.08%
17,300
+13,500
292
$2.59M 0.08%
+37,887
293
$2.59M 0.08%
+28,009
294
$2.58M 0.08%
14,834
+13,045
295
$2.56M 0.08%
25,570
+16,670
296
$2.55M 0.08%
+151,410
297
$2.54M 0.08%
+14,745
298
$2.53M 0.08%
+8,154
299
$2.53M 0.08%
+67,308
300
$2.52M 0.08%
43,800
-112,488
10 11
12
13 14