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
351
$2.13M 0.07%
127,154
+24,751
352
$2.13M 0.07%
99,077
+12,777
353
$2.12M 0.07%
10,244
+685
354
$2.12M 0.07%
167,186
+146,059
355
$2.11M 0.07%
20,922
+9,518
356
$2.1M 0.07%
14,986
+187
357
$2.08M 0.07%
+5,347
358
$2.08M 0.07%
57,100
+47
359
$2.07M 0.07%
33,917
-72,830
360
$2.07M 0.07%
13,282
+6,820
361
$2.06M 0.07%
74,688
+9,788
362
$2.06M 0.07%
11,278
-2,591
363
$2.05M 0.07%
21,330
+12,745
364
$2.05M 0.07%
10,420
-16,257
365
$2.04M 0.07%
39,147
+4,680
366
$2.03M 0.06%
6,671
-3,529
367
$2.03M 0.06%
115,900
-4,872
368
$2.03M 0.06%
8,478
+7,004
369
$2.02M 0.06%
+44,572
370
$2.02M 0.06%
453,344
+342,194
371
$2.02M 0.06%
+19,960
372
$2.01M 0.06%
39,932
+146
373
$2.01M 0.06%
24,102
+19,902
374
$2.01M 0.06%
9,538
-150
375
$1.99M 0.06%
78,001
+19,317
13 14
15
16 17