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
51
$2.28M 0.21%
+33,907
52
$2.27M 0.21%
+14,094
53
$2.27M 0.21%
58,009
+29,060
54
$2.26M 0.21%
45,545
+11,845
55
$2.25M 0.21%
10,101
+7,701
56
$2.24M 0.21%
+54,567
57
$2.21M 0.21%
+16,659
58
$2.21M 0.21%
+97,229
59
$2.21M 0.21%
+5,100
60
$2.2M 0.21%
43,911
-20,748
61
$2.2M 0.21%
6,975
+5,119
62
$2.19M 0.21%
+27,847
63
$2.19M 0.2%
8,195
+7,329
64
$2.19M 0.2%
+27,338
65
$2.18M 0.2%
14,566
+11,215
66
$2.18M 0.2%
48,700
+7,200
67
$2.17M 0.2%
+51,700
68
$2.16M 0.2%
16,600
+200
69
$2.16M 0.2%
11,182
+5,085
70
$2.16M 0.2%
55,333
+12,233
71
$2.15M 0.2%
57,385
+5,788
72
$2.14M 0.2%
+16,917
73
$2.14M 0.2%
209,900
-82,733
74
$2.14M 0.2%
+22,162
75
$2.14M 0.2%
8,400
+2,040
1 2
3
4 5