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
376
$550K 0.05%
7,313
+1,323
377
$549K 0.05%
+300
378
$549K 0.05%
47,176
-20,563
379
$546K 0.05%
78,300
-93,275
380
$546K 0.05%
2,797
-703
381
$546K 0.05%
27,406
+12,771
382
$544K 0.05%
7,139
-5,325
383
$543K 0.05%
+4,197
384
$543K 0.05%
20,966
-21,145
385
$537K 0.05%
10,500
+3,621
386
$534K 0.05%
6,890
+3,919
387
$528K 0.05%
+6,843
388
$528K 0.05%
+58,630
389
$525K 0.05%
+17,801
390
$520K 0.05%
6,570
-20
391
$518K 0.05%
+4,093
392
$516K 0.05%
6,024
-16,739
393
$516K 0.05%
+14,255
394
$515K 0.05%
+635
395
$508K 0.05%
+218
396
$508K 0.05%
7,000
-32,407
397
$505K 0.05%
+9,302
398
$505K 0.05%
7,458
+3,758
399
$497K 0.05%
4,386
+1,600
400
$497K 0.05%
+47,552
14 15
16
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