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
51
$7.8M 0.25%
52,928
+23,308
52
$7.75M 0.25%
42,198
+5,612
53
$7.7M 0.25%
631,913
+100,103
54
$7.7M 0.25%
31,843
+17,557
55
$7.63M 0.24%
+98,539
56
$7.53M 0.24%
198,084
+153,368
57
$7.44M 0.24%
53,795
+46,195
58
$7.44M 0.24%
+61,268
59
$7.34M 0.23%
65,204
+42,074
60
$7.31M 0.23%
121,481
+74,272
61
$7.23M 0.23%
8,232
+5,728
62
$7.2M 0.23%
+139,308
63
$7.18M 0.23%
43,543
+11,747
64
$7.16M 0.23%
+85,100
65
$7.04M 0.22%
+161,178
66
$7.04M 0.22%
36,941
+17,885
67
$7M 0.22%
+126,375
68
$6.9M 0.22%
128,333
+87,853
69
$6.56M 0.21%
+132,316
70
$6.53M 0.21%
119,484
+83,956
71
$6.47M 0.21%
225,737
+85,576
72
$6.32M 0.2%
24,277
+23,154
73
$6.29M 0.2%
214,888
+165,488
74
$6.28M 0.2%
99,195
+93,045
75
$6.27M 0.2%
23,845
+18,687
1 2
3
4 5