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
701
$1.04M 0.03%
3,100
-4,630
702
$1.04M 0.03%
74,398
+44,702
703
$1.04M 0.03%
+45,085
704
$1.03M 0.03%
+12,066
705
$1.03M 0.03%
+22,979
706
$1.03M 0.03%
24,300
-25,440
707
$1.02M 0.03%
14,524
-889
708
$1.02M 0.03%
+29,900
709
$1.02M 0.03%
8,417
+6,554
710
$1.02M 0.03%
16,100
-2,319
711
$1.02M 0.03%
29,373
-64,827
712
$1.02M 0.03%
+21,000
713
$1.02M 0.03%
4,757
+2,339
714
$1.01M 0.03%
74,230
+45,820
715
$1.01M 0.03%
36,000
+11,246
716
$1M 0.03%
32,826
-81,607
717
$1M 0.03%
27,900
+15,684
718
$1M 0.03%
10,684
+7,441
719
$996K 0.03%
+40,104
720
$996K 0.03%
+136,769
721
$995K 0.03%
+38,800
722
$993K 0.03%
+154,164
723
$988K 0.03%
8,121
-14,172
724
$988K 0.03%
+36,810
725
$985K 0.03%
65,474
+42,466
27 28
29
30 31