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
26
$12.6M 0.4%
241,205
+221,766
27
$12.5M 0.4%
30,628
+20,163
28
$11.9M 0.38%
37,927
+34,559
29
$11.4M 0.36%
+59,463
30
$11.1M 0.35%
57,594
+41,828
31
$10.8M 0.34%
+41,032
32
$10.5M 0.34%
169,583
+20,867
33
$10.4M 0.33%
29,945
+28,954
34
$9.93M 0.32%
12,326
+11,959
35
$9.74M 0.31%
54,534
+11,576
36
$9.61M 0.31%
33,019
+32,306
37
$9.55M 0.3%
+128,534
38
$9.44M 0.3%
57,264
+26,776
39
$8.94M 0.28%
40,666
+39,556
40
$8.93M 0.28%
44,997
+24,453
41
$8.91M 0.28%
173,745
+154,886
42
$8.83M 0.28%
327,335
+20,770
43
$8.8M 0.28%
42,836
-25,921
44
$8.77M 0.28%
356,432
+137,114
45
$8.61M 0.27%
33,017
+15,717
46
$8.46M 0.27%
78,000
+49,040
47
$8.39M 0.27%
65,359
+2,487
48
$8.27M 0.26%
18,073
+17,275
49
$8.18M 0.26%
+146,265
50
$7.83M 0.25%
13,435
-16,606
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