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
526
$1.43M 0.05%
10,181
+5,188
527
$1.43M 0.05%
+21,311
528
$1.41M 0.05%
247,597
-26,905
529
$1.41M 0.04%
38,400
-3,600
530
$1.41M 0.04%
10,356
+393
531
$1.4M 0.04%
8,200
+2,200
532
$1.4M 0.04%
+2,636
533
$1.4M 0.04%
77,332
+40,265
534
$1.4M 0.04%
10,175
-5,624
535
$1.4M 0.04%
55,200
+31,807
536
$1.4M 0.04%
+7,292
537
$1.39M 0.04%
9,305
-25,191
538
$1.39M 0.04%
94,118
+67,811
539
$1.38M 0.04%
+70,724
540
$1.38M 0.04%
13,835
+11,080
541
$1.37M 0.04%
31,945
-99,720
542
$1.37M 0.04%
+19,100
543
$1.37M 0.04%
+60,985
544
$1.37M 0.04%
139,204
+45,334
545
$1.37M 0.04%
31,874
+26,301
546
$1.36M 0.04%
+14,077
547
$1.35M 0.04%
6,442
+1,524
548
$1.35M 0.04%
55,767
+32,367
549
$1.35M 0.04%
+27,000
550
$1.34M 0.04%
72,100
+61,888
20 21
22
23 24