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
301
$2.51M 0.08%
+47,200
302
$2.51M 0.08%
+16,233
303
$2.48M 0.08%
103,264
+65,948
304
$2.47M 0.08%
22,800
+242
305
$2.47M 0.08%
23,935
+19,862
306
$2.46M 0.08%
11,433
+9,494
307
$2.46M 0.08%
370,260
+107,294
308
$2.46M 0.08%
8,217
+7,371
309
$2.45M 0.08%
+177,700
310
$2.43M 0.08%
21,000
-5,633
311
$2.43M 0.08%
+47,552
312
$2.43M 0.08%
43,527
+29,508
313
$2.43M 0.08%
11,754
+4,183
314
$2.43M 0.08%
+42,699
315
$2.43M 0.08%
38,472
-76,655
316
$2.42M 0.08%
112,421
+89,975
317
$2.42M 0.08%
12,888
-412
318
$2.42M 0.08%
+155,051
319
$2.42M 0.08%
5,668
+1,729
320
$2.41M 0.08%
39,759
+34,834
321
$2.4M 0.08%
78,751
+10,952
322
$2.38M 0.08%
130,099
-102,742
323
$2.38M 0.08%
41,206
-29,646
324
$2.36M 0.08%
67,912
+59,212
325
$2.36M 0.08%
45,200
-12,537
11 12
13
14 15