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
451
$1.7M 0.05%
50,185
+4,642
452
$1.7M 0.05%
38,000
-41,544
453
$1.7M 0.05%
307,556
+290,056
454
$1.69M 0.05%
+3,219
455
$1.69M 0.05%
27,593
-18,389
456
$1.68M 0.05%
+13,346
457
$1.67M 0.05%
7,827
-13,280
458
$1.67M 0.05%
73,358
+17,009
459
$1.67M 0.05%
+5,163
460
$1.66M 0.05%
+47,700
461
$1.65M 0.05%
42,328
-10,481
462
$1.65M 0.05%
+15,230
463
$1.64M 0.05%
+115,223
464
$1.64M 0.05%
+40,534
465
$1.63M 0.05%
16,031
-6,237
466
$1.63M 0.05%
+48,076
467
$1.63M 0.05%
+83,742
468
$1.63M 0.05%
27,098
-602
469
$1.63M 0.05%
52,946
+39,446
470
$1.63M 0.05%
148,513
-33,623
471
$1.62M 0.05%
+46,673
472
$1.62M 0.05%
+56,080
473
$1.62M 0.05%
201,612
+190,475
474
$1.62M 0.05%
47,541
-8,116
475
$1.61M 0.05%
47,429
-84,202
17 18
19
20 21