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
401
$1.88M 0.06%
49,530
-284,209
402
$1.87M 0.06%
23,734
+9,562
403
$1.87M 0.06%
215,902
+176,201
404
$1.86M 0.06%
65,029
+13,904
405
$1.86M 0.06%
+11,600
406
$1.85M 0.06%
141,600
+16,231
407
$1.83M 0.06%
21,619
+17,313
408
$1.83M 0.06%
24,686
-155,104
409
$1.83M 0.06%
6,279
+3,952
410
$1.83M 0.06%
11,291
+1,542
411
$1.82M 0.06%
+39,576
412
$1.82M 0.06%
17,623
-13,875
413
$1.81M 0.06%
31,355
+16,385
414
$1.81M 0.06%
187,600
+174,500
415
$1.81M 0.06%
29,541
+24,541
416
$1.8M 0.06%
50,504
+6,355
417
$1.8M 0.06%
66,700
+45,200
418
$1.8M 0.06%
+56,583
419
$1.8M 0.06%
84,689
+61,574
420
$1.8M 0.06%
97,000
-91,553
421
$1.79M 0.06%
20,337
+9,576
422
$1.79M 0.06%
22,830
+11,860
423
$1.79M 0.06%
+41,245
424
$1.78M 0.06%
8,220
-20,503
425
$1.78M 0.06%
+87,769
15 16
17
18 19