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
601
$1.22M 0.04%
29,072
+17,046
602
$1.22M 0.04%
33,404
+25,395
603
$1.22M 0.04%
24,137
+9,943
604
$1.22M 0.04%
30,138
-77,928
605
$1.22M 0.04%
19,103
-11,555
606
$1.22M 0.04%
+17,000
607
$1.21M 0.04%
+28,520
608
$1.21M 0.04%
+6,000
609
$1.21M 0.04%
28,464
+21,668
610
$1.21M 0.04%
119,800
+81,668
611
$1.2M 0.04%
31,159
-715
612
$1.2M 0.04%
116,584
-255,964
613
$1.2M 0.04%
17,807
+7,207
614
$1.2M 0.04%
+43,210
615
$1.19M 0.04%
16,100
+2,625
616
$1.19M 0.04%
+100,200
617
$1.19M 0.04%
29,954
-105,704
618
$1.18M 0.04%
9,580
-39,120
619
$1.18M 0.04%
192,205
-151,530
620
$1.18M 0.04%
+44,447
621
$1.18M 0.04%
+38,300
622
$1.18M 0.04%
21,539
+18,155
623
$1.18M 0.04%
+49,700
624
$1.18M 0.04%
34,487
+27,987
625
$1.18M 0.04%
5,084
-1,986
23 24
25
26 27