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
526
$366K 0.03%
+14,019
527
$366K 0.03%
+11,824
528
$363K 0.03%
+37,018
529
$363K 0.03%
+58,200
530
$362K 0.03%
11,193
-20,207
531
$361K 0.03%
22,564
+14,264
532
$361K 0.03%
+763
533
$360K 0.03%
+1,461
534
$359K 0.03%
890
-810
535
$359K 0.03%
+4,320
536
$358K 0.03%
+8,031
537
$358K 0.03%
19,454
-26,098
538
$357K 0.03%
+1,195
539
$357K 0.03%
6,875
-2,425
540
$357K 0.03%
11,800
+7,379
541
$356K 0.03%
+1,889
542
$356K 0.03%
10,200
+2,800
543
$356K 0.03%
24,145
-70,384
544
$355K 0.03%
+42,300
545
$355K 0.03%
1,440
+159
546
$355K 0.03%
+1,946
547
$352K 0.03%
+14,852
548
$352K 0.03%
+4,987
549
$352K 0.03%
+20,900
550
$351K 0.03%
30,096
-20,004
20 21
22
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