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
651
$1.13M 0.04%
19,846
+13,408
652
$1.13M 0.04%
56,100
-13,924
653
$1.13M 0.04%
14,000
+1,704
654
$1.12M 0.04%
25,565
+9,284
655
$1.12M 0.04%
82,300
+72,153
656
$1.12M 0.04%
12,768
+2,159
657
$1.11M 0.04%
+12,577
658
$1.11M 0.04%
+312
659
$1.11M 0.04%
+24,000
660
$1.1M 0.04%
3,747
-3,755
661
$1.1M 0.04%
4,591
+1,248
662
$1.1M 0.04%
9,029
-2,319
663
$1.09M 0.03%
32,968
-9,981
664
$1.09M 0.03%
14,174
-6,615
665
$1.09M 0.03%
+22,548
666
$1.09M 0.03%
99,100
+84,391
667
$1.09M 0.03%
+293,450
668
$1.08M 0.03%
17,389
+1,980
669
$1.08M 0.03%
15,299
-3,076
670
$1.08M 0.03%
99,254
-83,137
671
$1.08M 0.03%
11,000
-7,961
672
$1.08M 0.03%
63,716
-199,236
673
$1.08M 0.03%
64,122
+32,138
674
$1.08M 0.03%
35,000
-8,748
675
$1.08M 0.03%
30,800
+8,555
25 26
27
28 29