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
351
$612K 0.06%
+69,676
352
$607K 0.06%
10,200
-3,800
353
$604K 0.06%
+19,142
354
$600K 0.06%
57,682
+27,730
355
$599K 0.06%
77,560
+42,300
356
$594K 0.06%
16,900
+1,500
357
$593K 0.06%
19,900
+12,100
358
$591K 0.06%
+40,088
359
$591K 0.06%
+66,700
360
$586K 0.05%
+14,567
361
$586K 0.05%
+2,235
362
$586K 0.05%
1,800
-4,100
363
$583K 0.05%
+24,709
364
$580K 0.05%
+24,438
365
$579K 0.05%
+7,950
366
$578K 0.05%
+4,000
367
$575K 0.05%
+12,535
368
$573K 0.05%
+4,296
369
$572K 0.05%
4,066
+299
370
$569K 0.05%
+23,721
371
$561K 0.05%
1,363
-747
372
$559K 0.05%
10,391
-2,656
373
$558K 0.05%
4,012
+2,512
374
$558K 0.05%
+10,903
375
$552K 0.05%
+81,790
13 14
15
16 17