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
651
$268K 0.03%
+1,101
652
$267K 0.02%
+18,800
653
$267K 0.02%
1,484
+15
654
$265K 0.02%
+189
655
$264K 0.02%
3,242
-9,558
656
$262K 0.02%
+5,115
657
$261K 0.02%
6,967
-5,493
658
$260K 0.02%
+3,476
659
$260K 0.02%
1,049
-14
660
$260K 0.02%
+8,171
661
$258K 0.02%
+5,847
662
$258K 0.02%
+82
663
$258K 0.02%
+4,300
664
$257K 0.02%
7,175
-12,532
665
$257K 0.02%
1,913
-87
666
$257K 0.02%
3,400
-8,683
667
$256K 0.02%
5,044
-16,566
668
$255K 0.02%
+3,800
669
$255K 0.02%
17,200
+2,800
670
$255K 0.02%
+6,720
671
$254K 0.02%
+55,100
672
$254K 0.02%
1,494
-3,006
673
$253K 0.02%
222
-208
674
$252K 0.02%
+2,513
675
$251K 0.02%
+27,800
25 26
27
28 29