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
26
$4.8M 0.45%
74,981
-2,224
27
$4.41M 0.41%
14,430
+12,323
28
$4.13M 0.39%
12,633
+11,813
29
$4.04M 0.38%
13,732
+12,621
30
$3.76M 0.35%
38,096
+348
31
$3.71M 0.35%
50,369
+47,663
32
$3.69M 0.34%
17,409
+13,745
33
$3.62M 0.34%
14,224
+12,908
34
$3.58M 0.33%
+16,891
35
$3.48M 0.32%
+22,830
36
$3.47M 0.32%
+13,933
37
$3.46M 0.32%
18,780
+13,740
38
$3.19M 0.3%
19,413
+15,601
39
$3.11M 0.29%
36,603
+13,336
40
$3.07M 0.29%
13,707
+11,951
41
$3.02M 0.28%
55,069
+26,517
42
$2.98M 0.28%
+28,840
43
$2.92M 0.27%
+13,460
44
$2.86M 0.27%
+12,339
45
$2.82M 0.26%
+44,706
46
$2.74M 0.26%
+69,325
47
$2.51M 0.23%
55,518
-4,456
48
$2.45M 0.23%
18,098
+16,150
49
$2.45M 0.23%
47,791
+34,250
50
$2.44M 0.23%
+24,778
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