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
626
$283K 0.03%
+17,704
627
$283K 0.03%
+6,182
628
$282K 0.03%
+1,642
629
$281K 0.03%
764
-311
630
$279K 0.03%
6,416
-2,027
631
$278K 0.03%
5,883
-13,063
632
$278K 0.03%
5,510
-870
633
$277K 0.03%
+2,884
634
$277K 0.03%
+27,339
635
$277K 0.03%
+3,026
636
$275K 0.03%
+5,216
637
$275K 0.03%
22,750
+15,450
638
$274K 0.03%
973
-1,347
639
$274K 0.03%
+7,786
640
$274K 0.03%
+3,559
641
$273K 0.03%
+7,500
642
$273K 0.03%
+6,300
643
$273K 0.03%
+15,316
644
$272K 0.03%
2,108
+239
645
$272K 0.03%
18,196
-7,604
646
$272K 0.03%
+13,500
647
$270K 0.03%
2,121
-3,204
648
$270K 0.03%
+6,700
649
$270K 0.03%
2,563
-1,484
650
$268K 0.03%
3,165
-4,845
24 25
26
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