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
601
$302K 0.03%
5,570
+210
602
$300K 0.03%
9,345
-2,697
603
$300K 0.03%
+2,856
604
$300K 0.03%
+4,962
605
$298K 0.03%
5,299
-6,576
606
$298K 0.03%
+9,301
607
$298K 0.03%
+1,786
608
$297K 0.03%
+3,824
609
$297K 0.03%
1,061
-339
610
$297K 0.03%
+3,279
611
$296K 0.03%
+12,073
612
$296K 0.03%
+1,800
613
$296K 0.03%
+880
614
$295K 0.03%
+3,684
615
$293K 0.03%
+12,599
616
$292K 0.03%
8,848
-19,992
617
$291K 0.03%
+6,255
618
$291K 0.03%
+9,700
619
$289K 0.03%
+11,720
620
$287K 0.03%
+1,067
621
$286K 0.03%
+2,485
622
$286K 0.03%
+3,400
623
$286K 0.03%
+23,743
624
$285K 0.03%
+10,000
625
$284K 0.03%
+31,700
23 24
25
26 27