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
476
$414K 0.04%
+5,846
477
$414K 0.04%
+11,509
478
$412K 0.04%
+49,400
479
$410K 0.04%
+7,100
480
$410K 0.04%
7,749
-34,711
481
$410K 0.04%
+3,420
482
$409K 0.04%
+1,013
483
$408K 0.04%
+6,602
484
$407K 0.04%
+3,551
485
$407K 0.04%
+10,962
486
$406K 0.04%
+14,462
487
$406K 0.04%
+11,355
488
$406K 0.04%
+70,300
489
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+12,302
490
$402K 0.04%
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491
$402K 0.04%
+7,588
492
$400K 0.04%
6,834
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493
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18,300
+6,600
494
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495
$398K 0.04%
19,267
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496
$397K 0.04%
2,190
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497
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498
$397K 0.04%
54,400
+13,524
499
$394K 0.04%
+2,403
500
$393K 0.04%
+3,400