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
701
$240K 0.02%
+5,213
702
$240K 0.02%
354
-522
703
$240K 0.02%
11,996
-23,387
704
$240K 0.02%
+27,411
705
$240K 0.02%
+8,828
706
$239K 0.02%
+7,980
707
$239K 0.02%
+5,252
708
$236K 0.02%
3,493
-968
709
$235K 0.02%
+3,953
710
$235K 0.02%
+21,000
711
$234K 0.02%
5,323
+3,073
712
$233K 0.02%
+705
713
$233K 0.02%
+3,250
714
$231K 0.02%
11,828
-9,772
715
$230K 0.02%
+16,005
716
$230K 0.02%
+5,500
717
$228K 0.02%
674
-159
718
$228K 0.02%
4,541
-12,476
719
$228K 0.02%
+6,334
720
$227K 0.02%
+7,300
721
$227K 0.02%
20,137
+7,731
722
$226K 0.02%
10,266
-30,734
723
$226K 0.02%
1,579
-12,465
724
$224K 0.02%
+3,631
725
$224K 0.02%
6,130
-4,737
27 28
29
30 31