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
401
$494K 0.05%
+1,587
402
$494K 0.05%
+5,748
403
$493K 0.05%
+5,311
404
$489K 0.05%
51,737
-74,435
405
$489K 0.05%
427
+222
406
$489K 0.05%
+21,886
407
$488K 0.05%
+706
408
$487K 0.05%
+12,100
409
$483K 0.05%
22,100
+9,200
410
$482K 0.05%
+63,209
411
$481K 0.04%
+5,413
412
$480K 0.04%
+7,773
413
$478K 0.04%
+7,817
414
$478K 0.04%
+1,642
415
$478K 0.04%
+88,726
416
$478K 0.04%
+2,371
417
$475K 0.04%
+10,428
418
$473K 0.04%
2,488
-2,568
419
$472K 0.04%
+2,383
420
$470K 0.04%
+97
421
$470K 0.04%
+1,567
422
$470K 0.04%
+5,324
423
$468K 0.04%
+2,221
424
$468K 0.04%
+2,800
425
$467K 0.04%
34,536
-28,164
15 16
17
18 19