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
476
$1.61M 0.05%
37,299
+27,867
477
$1.61M 0.05%
47,700
-61,577
478
$1.61M 0.05%
231,683
-112,117
479
$1.61M 0.05%
+13,518
480
$1.61M 0.05%
+25,646
481
$1.6M 0.05%
231,551
+201,815
482
$1.6M 0.05%
13,168
+8,768
483
$1.6M 0.05%
69,490
-12,684
484
$1.6M 0.05%
15,142
+9,011
485
$1.6M 0.05%
16,900
-3,736
486
$1.6M 0.05%
+49,226
487
$1.58M 0.05%
16,082
+6,681
488
$1.58M 0.05%
105,400
+48,672
489
$1.57M 0.05%
11,184
+7,564
490
$1.57M 0.05%
104,100
+91,400
491
$1.57M 0.05%
25,438
-1,670
492
$1.56M 0.05%
200,114
+20,980
493
$1.56M 0.05%
2,611
+1,914
494
$1.55M 0.05%
35,909
-42,079
495
$1.55M 0.05%
147,939
+41,254
496
$1.55M 0.05%
14,400
-23,443
497
$1.55M 0.05%
+103,624
498
$1.55M 0.05%
+40,657
499
$1.55M 0.05%
59,286
+45,389
500
$1.53M 0.05%
+21,149
18 19
20
21 22