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
501
$1.53M 0.05%
40,590
-4,242
502
$1.52M 0.05%
36,332
+4,457
503
$1.52M 0.05%
76,600
-10,500
504
$1.52M 0.05%
24,221
+13,613
505
$1.52M 0.05%
9,854
+6,317
506
$1.51M 0.05%
+19,160
507
$1.5M 0.05%
+9,354
508
$1.5M 0.05%
10,500
-92,094
509
$1.5M 0.05%
11,632
-468
510
$1.49M 0.05%
+80,000
511
$1.49M 0.05%
26,668
+15,199
512
$1.49M 0.05%
14,500
+8,899
513
$1.49M 0.05%
87,100
+72,030
514
$1.48M 0.05%
91,995
+67,895
515
$1.47M 0.05%
+114,925
516
$1.47M 0.05%
9,785
+5,194
517
$1.46M 0.05%
17,093
+14,036
518
$1.46M 0.05%
+29,261
519
$1.46M 0.05%
30,400
+1,861
520
$1.45M 0.05%
+18,905
521
$1.45M 0.05%
+43,100
522
$1.45M 0.05%
46,330
-24,139
523
$1.45M 0.05%
+107,197
524
$1.44M 0.05%
19,120
-24,617
525
$1.44M 0.05%
64,100
+26,800
19 20
21
22 23