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
676
$250K 0.02%
+1,170
677
$250K 0.02%
+17,750
678
$250K 0.02%
+10,700
679
$249K 0.02%
+10,422
680
$248K 0.02%
+13,774
681
$248K 0.02%
+7,500
682
$248K 0.02%
+7,593
683
$248K 0.02%
4,600
-8,214
684
$248K 0.02%
+11,891
685
$247K 0.02%
+11,000
686
$247K 0.02%
+1,200
687
$247K 0.02%
+12,900
688
$247K 0.02%
11,400
-26,500
689
$246K 0.02%
+951
690
$244K 0.02%
+881
691
$244K 0.02%
+5,869
692
$244K 0.02%
7,226
-5,388
693
$244K 0.02%
1,268
-352
694
$243K 0.02%
2,166
-7,763
695
$243K 0.02%
+6,138
696
$243K 0.02%
2,875
-9,177
697
$242K 0.02%
+6,700
698
$241K 0.02%
+4,261
699
$241K 0.02%
+12,600
700
$240K 0.02%
+3,743
26 27
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29 30