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
551
$351K 0.03%
+652
552
$349K 0.03%
2,498
-5,388
553
$348K 0.03%
+1,440
554
$348K 0.03%
17,701
+4,401
555
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8,564
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556
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557
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558
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559
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560
$345K 0.03%
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561
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28,500
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562
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563
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564
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565
$341K 0.03%
5,347
-35,265
566
$339K 0.03%
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567
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569
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570
$336K 0.03%
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571
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572
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3,111
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573
$334K 0.03%
+24,090
574
$333K 0.03%
5,437
-6,163
575
$332K 0.03%
+2,745