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
326
$2.34M 0.07%
+6,165
327
$2.33M 0.07%
39,432
+26,024
328
$2.32M 0.07%
260,400
-49,627
329
$2.31M 0.07%
28,073
-19,920
330
$2.31M 0.07%
+14,300
331
$2.31M 0.07%
27,881
+11,725
332
$2.31M 0.07%
74,400
+34,699
333
$2.3M 0.07%
111,258
-34,765
334
$2.29M 0.07%
24,429
+12,181
335
$2.26M 0.07%
35,869
+8,304
336
$2.24M 0.07%
22,426
-377
337
$2.24M 0.07%
61,842
-7,258
338
$2.23M 0.07%
25,358
+5,637
339
$2.23M 0.07%
16,905
+9,023
340
$2.22M 0.07%
60,361
-51,092
341
$2.22M 0.07%
155,000
-81,682
342
$2.22M 0.07%
122,621
-178,384
343
$2.21M 0.07%
3,972
+2,127
344
$2.21M 0.07%
+133,233
345
$2.21M 0.07%
545,614
+159,810
346
$2.17M 0.07%
46,000
-61,675
347
$2.17M 0.07%
89,161
+13,667
348
$2.16M 0.07%
67,300
+62,001
349
$2.14M 0.07%
124,008
+9,155
350
$2.14M 0.07%
40,203
+17,979
12 13
14
15 16