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
551
$1.34M 0.04%
35,602
+5,723
552
$1.34M 0.04%
91,400
+45,062
553
$1.34M 0.04%
25,090
-43,037
554
$1.34M 0.04%
+23,615
555
$1.34M 0.04%
2,300
+1,214
556
$1.33M 0.04%
+33,190
557
$1.33M 0.04%
6,948
+378
558
$1.33M 0.04%
4,736
-797
559
$1.33M 0.04%
39,300
-19,573
560
$1.32M 0.04%
+60,400
561
$1.32M 0.04%
17,424
+3,421
562
$1.32M 0.04%
15,426
-19,012
563
$1.32M 0.04%
+8,650
564
$1.32M 0.04%
+55,200
565
$1.31M 0.04%
+38,700
566
$1.31M 0.04%
88,715
-47,813
567
$1.31M 0.04%
+44,077
568
$1.3M 0.04%
10,110
-1,288
569
$1.3M 0.04%
+4,266
570
$1.3M 0.04%
58,100
-168,500
571
$1.3M 0.04%
78,201
+40,832
572
$1.3M 0.04%
147,300
+79,507
573
$1.3M 0.04%
45,940
+9,500
574
$1.29M 0.04%
16,779
-31,642
575
$1.29M 0.04%
46,700
+33,500
21 22
23
24 25