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
676
$1.08M 0.03%
71,376
+27,876
677
$1.08M 0.03%
112,957
-11,189
678
$1.07M 0.03%
+24,680
679
$1.07M 0.03%
6,292
+2,472
680
$1.07M 0.03%
10,330
-83,592
681
$1.07M 0.03%
17,500
+9,564
682
$1.07M 0.03%
4,625
+3,277
683
$1.07M 0.03%
115,570
+92,870
684
$1.07M 0.03%
48,035
+3,539
685
$1.07M 0.03%
20,800
-5,638
686
$1.07M 0.03%
+46,006
687
$1.06M 0.03%
+55,720
688
$1.06M 0.03%
64,771
-105,597
689
$1.06M 0.03%
8,002
-7,612
690
$1.06M 0.03%
62,400
-18,100
691
$1.05M 0.03%
+16,601
692
$1.05M 0.03%
+8,836
693
$1.05M 0.03%
7,909
-9,357
694
$1.05M 0.03%
+12,502
695
$1.05M 0.03%
+24,078
696
$1.05M 0.03%
14,600
-42,128
697
$1.04M 0.03%
+16,946
698
$1.04M 0.03%
18,342
+3,692
699
$1.04M 0.03%
29,000
-10,648
700
$1.04M 0.03%
13,647
+4,052
26 27
28
29 30