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
576
$332K 0.03%
679
-1,121
577
$332K 0.03%
+63,101
578
$332K 0.03%
+14,500
579
$331K 0.03%
+4,234
580
$329K 0.03%
+1,622
581
$325K 0.03%
27,497
-165
582
$324K 0.03%
+17,608
583
$323K 0.03%
+2,211
584
$320K 0.03%
+63,363
585
$318K 0.03%
+1,500
586
$318K 0.03%
13,820
-12,880
587
$314K 0.03%
+11,803
588
$312K 0.03%
+7,392
589
$311K 0.03%
+82,600
590
$311K 0.03%
+6,800
591
$310K 0.03%
1,117
-2,398
592
$309K 0.03%
+21,600
593
$308K 0.03%
1,290
-4,579
594
$308K 0.03%
3,139
-409
595
$308K 0.03%
28,100
+9,100
596
$306K 0.03%
5,400
-17,038
597
$306K 0.03%
14,700
-40,272
598
$305K 0.03%
1,423
+171
599
$305K 0.03%
33,500
-14,302
600
$302K 0.03%
+26,565
22 23
24
25 26