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
326
$677K 0.06%
87,242
+42,609
327
$677K 0.06%
10,129
-10,139
328
$677K 0.06%
11,900
+4,131
329
$676K 0.06%
+1,763
330
$675K 0.06%
41,970
+19,057
331
$667K 0.06%
17,248
+9,740
332
$662K 0.06%
28,479
+11,179
333
$659K 0.06%
+51,435
334
$658K 0.06%
+4,167
335
$656K 0.06%
+69,314
336
$656K 0.06%
+15,804
337
$652K 0.06%
5,524
+1,882
338
$651K 0.06%
22,900
-2,800
339
$648K 0.06%
+8,345
340
$648K 0.06%
+6,500
341
$647K 0.06%
+793
342
$646K 0.06%
+5,300
343
$643K 0.06%
+7,475
344
$642K 0.06%
59,905
+8,234
345
$641K 0.06%
+5,685
346
$641K 0.06%
37,166
-13,297
347
$631K 0.06%
1,022
-78
348
$615K 0.06%
1,737
-363
349
$613K 0.06%
+13,908
350
$612K 0.06%
2,776
-1,659
12 13
14
15 16