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
501
$393K 0.04%
27,100
-14,380
502
$392K 0.04%
+3,127
503
$391K 0.04%
38,786
+27,986
504
$388K 0.04%
+17,151
505
$388K 0.04%
7,858
-12,116
506
$387K 0.04%
4,579
-147
507
$384K 0.04%
+1,623
508
$383K 0.04%
5,569
+1,859
509
$382K 0.04%
+4,022
510
$381K 0.04%
+25,342
511
$380K 0.04%
+17,997
512
$379K 0.04%
5,790
-9,358
513
$379K 0.04%
6,110
+90
514
$378K 0.04%
3,913
-5,285
515
$377K 0.04%
+4,788
516
$376K 0.04%
19,328
-2,433
517
$376K 0.04%
1,324
-3,842
518
$374K 0.03%
+2,663
519
$372K 0.03%
+19,302
520
$372K 0.03%
+1,732
521
$372K 0.03%
+51,300
522
$370K 0.03%
+739
523
$368K 0.03%
1,295
-245
524
$368K 0.03%
1,307
-293
525
$367K 0.03%
+10,843
19 20
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