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
726
$223K 0.02%
1,123
-1,021
727
$223K 0.02%
3,077
-2,961
728
$222K 0.02%
+18,600
729
$222K 0.02%
+14,100
730
$221K 0.02%
+6,300
731
$221K 0.02%
18,000
-7,991
732
$220K 0.02%
+23,600
733
$219K 0.02%
+103
734
$219K 0.02%
2,343
-3,527
735
$219K 0.02%
+10,771
736
$218K 0.02%
+4,601
737
$218K 0.02%
28,700
+4,400
738
$215K 0.02%
+34,318
739
$215K 0.02%
13,700
-23,200
740
$215K 0.02%
12,700
-800
741
$214K 0.02%
+861
742
$214K 0.02%
+1,777
743
$212K 0.02%
+3,100
744
$212K 0.02%
2,302
-3,154
745
$211K 0.02%
+3,900
746
$211K 0.02%
+2,325
747
$210K 0.02%
5,800
-10,800
748
$210K 0.02%
6,225
-16,275
749
$210K 0.02%
1,189
-606
750
$210K 0.02%
+7,305
28 29
30
31 32