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
451
$444K 0.04%
4,927
+1,354
452
$444K 0.04%
5,287
-11,750
453
$444K 0.04%
2,819
+1,077
454
$442K 0.04%
+19,000
455
$442K 0.04%
+22,100
456
$441K 0.04%
+4,300
457
$441K 0.04%
+15,302
458
$439K 0.04%
+2,303
459
$438K 0.04%
+30,200
460
$438K 0.04%
12,349
-10,651
461
$437K 0.04%
7,138
-1,682
462
$437K 0.04%
+2,904
463
$437K 0.04%
7,100
-31
464
$433K 0.04%
1,885
-1,615
465
$429K 0.04%
3,958
-642
466
$429K 0.04%
+569
467
$426K 0.04%
18,453
+7,931
468
$424K 0.04%
+7,037
469
$422K 0.04%
4,282
+1,632
470
$419K 0.04%
44,175
+13,640
471
$419K 0.04%
2,246
+758
472
$418K 0.04%
+29,917
473
$418K 0.04%
+11,548
474
$416K 0.04%
+10,534
475
$416K 0.04%
49,100
-1,500
17 18
19
20 21