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
426
$1.78M 0.06%
31,803
-42,052
427
$1.78M 0.06%
123,444
+22,738
428
$1.78M 0.06%
84,945
+3,415
429
$1.78M 0.06%
41,277
-26,455
430
$1.78M 0.06%
+19,003
431
$1.77M 0.06%
+15,900
432
$1.77M 0.06%
+6,194
433
$1.77M 0.06%
+16,100
434
$1.77M 0.06%
31,500
+13,633
435
$1.76M 0.06%
74,871
+41,323
436
$1.76M 0.06%
84,677
+68,677
437
$1.75M 0.06%
+3,001
438
$1.75M 0.06%
34,616
+18,847
439
$1.75M 0.06%
+46,740
440
$1.74M 0.06%
287,500
-936,800
441
$1.73M 0.06%
12,719
+9,868
442
$1.73M 0.06%
33,700
+13,800
443
$1.73M 0.06%
+50,256
444
$1.73M 0.06%
+6,545
445
$1.73M 0.06%
13,500
+3,138
446
$1.72M 0.05%
47,929
+15,121
447
$1.71M 0.05%
+4,002
448
$1.71M 0.05%
+61,483
449
$1.71M 0.05%
27,354
+12,765
450
$1.7M 0.05%
46,574
-27,152
16 17
18
19 20