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
426
$466K 0.04%
+4,404
427
$464K 0.04%
7,269
+3,813
428
$464K 0.04%
56,337
+37,237
429
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430
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+4,164
431
$462K 0.04%
+11,128
432
$459K 0.04%
12,400
-2,390
433
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+1,271
434
$457K 0.04%
+4,683
435
$456K 0.04%
53,079
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436
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437
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438
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6,015
-3,985
439
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440
$454K 0.04%
+7,440
441
$453K 0.04%
133,902
-21,681
442
$453K 0.04%
47,433
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443
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444
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23,744
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445
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446
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447
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448
$445K 0.04%
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449
$445K 0.04%
+9,200
450
$444K 0.04%
2,867
-4,636