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
376
$1.99M 0.06%
94,367
-44,992
377
$1.98M 0.06%
103,757
-159,140
378
$1.97M 0.06%
104,586
+25,086
379
$1.97M 0.06%
13,700
+10,035
380
$1.97M 0.06%
146,976
-152,630
381
$1.97M 0.06%
328,220
+168,820
382
$1.96M 0.06%
34,217
-13,841
383
$1.96M 0.06%
30,943
+14,386
384
$1.94M 0.06%
5,453
-37,683
385
$1.94M 0.06%
28,018
+17,358
386
$1.94M 0.06%
20,909
+7,434
387
$1.94M 0.06%
+71,901
388
$1.93M 0.06%
49,479
+34,114
389
$1.93M 0.06%
57,100
+17,926
390
$1.93M 0.06%
+160,641
391
$1.93M 0.06%
39,204
+29,173
392
$1.93M 0.06%
+22,788
393
$1.92M 0.06%
14,772
+11,936
394
$1.9M 0.06%
14,000
-60,208
395
$1.9M 0.06%
19,102
-7,078
396
$1.89M 0.06%
98,214
-16,294
397
$1.89M 0.06%
6,379
-14,321
398
$1.89M 0.06%
488,702
+151,460
399
$1.88M 0.06%
+8,491
400
$1.88M 0.06%
102,189
+40,188
14 15
16
17 18