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
301
$744K 0.07%
52,651
+15,951
302
$739K 0.07%
+12,441
303
$737K 0.07%
+10,000
304
$736K 0.07%
18,191
+10,492
305
$730K 0.07%
6,816
-8,584
306
$723K 0.07%
11,866
+10,866
307
$722K 0.07%
2,093
+393
308
$720K 0.07%
39,500
+13,300
309
$719K 0.07%
+12,272
310
$716K 0.07%
+9,024
311
$708K 0.07%
+12,500
312
$708K 0.07%
+17,500
313
$706K 0.07%
5,274
+1,074
314
$705K 0.07%
+10,906
315
$702K 0.07%
+2,540
316
$701K 0.07%
+18,037
317
$701K 0.07%
+9,410
318
$701K 0.07%
+19,168
319
$700K 0.07%
+85,751
320
$692K 0.06%
1,964
+608
321
$691K 0.06%
+56,006
322
$686K 0.06%
4,958
+3,286
323
$683K 0.06%
1,825
+976
324
$683K 0.06%
5,153
-663
325
$681K 0.06%
+42,351
11 12
13
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