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
576
$1.29M 0.04%
+44,354
577
$1.29M 0.04%
+22,138
578
$1.28M 0.04%
+19,464
579
$1.28M 0.04%
87,510
+70,132
580
$1.27M 0.04%
3,046
+1,382
581
$1.27M 0.04%
+111,487
582
$1.27M 0.04%
+46,120
583
$1.26M 0.04%
+180,031
584
$1.26M 0.04%
+9,512
585
$1.25M 0.04%
+25,000
586
$1.25M 0.04%
41,395
-150,628
587
$1.25M 0.04%
2,623
-878
588
$1.25M 0.04%
33,602
-36,772
589
$1.25M 0.04%
6,272
-2,284
590
$1.24M 0.04%
+34,567
591
$1.24M 0.04%
2,270
-1,844
592
$1.24M 0.04%
24,650
+13,095
593
$1.23M 0.04%
93,248
+74,195
594
$1.23M 0.04%
29,029
+8,803
595
$1.23M 0.04%
80,715
+13,092
596
$1.23M 0.04%
39,743
-66,206
597
$1.23M 0.04%
145,889
+132,689
598
$1.23M 0.04%
3,730
+2,783
599
$1.23M 0.04%
18,814
-4,737
600
$1.23M 0.04%
56,989
-26,854
22 23
24
25 26