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
626
$1.17M 0.04%
13,765
+4,565
627
$1.17M 0.04%
30,046
-3,461
628
$1.17M 0.04%
38,600
+7,169
629
$1.17M 0.04%
44,417
-50,874
630
$1.16M 0.04%
43,181
+4,805
631
$1.16M 0.04%
+67,537
632
$1.16M 0.04%
+25,567
633
$1.16M 0.04%
13,769
-22,631
634
$1.16M 0.04%
39,100
-165,130
635
$1.16M 0.04%
169,500
-96,067
636
$1.16M 0.04%
7,032
+2,532
637
$1.15M 0.04%
18,400
-55,265
638
$1.15M 0.04%
5,945
+3,160
639
$1.15M 0.04%
53,100
-33,300
640
$1.15M 0.04%
+50,700
641
$1.15M 0.04%
+18,307
642
$1.15M 0.04%
253,712
-6,713
643
$1.15M 0.04%
32,245
+22,745
644
$1.14M 0.04%
7,800
-6,383
645
$1.14M 0.04%
95,602
+80,860
646
$1.14M 0.04%
97,100
+20,800
647
$1.14M 0.04%
35,331
+5,008
648
$1.14M 0.04%
9,162
+5,065
649
$1.13M 0.04%
336,277
+324,798
650
$1.13M 0.04%
13,572
+8,472
24 25
26
27 28