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
726
$985K 0.03%
147,011
+125,028
727
$985K 0.03%
2,806
+1,889
728
$984K 0.03%
24,400
+143
729
$982K 0.03%
12,800
-17,815
730
$982K 0.03%
69,687
-243,955
731
$980K 0.03%
+29,787
732
$977K 0.03%
78,200
+30,338
733
$976K 0.03%
1,562
+811
734
$967K 0.03%
116,064
-66,736
735
$964K 0.03%
27,248
+11,444
736
$964K 0.03%
27,083
-20,393
737
$963K 0.03%
7,042
+3,815
738
$962K 0.03%
21,263
-81,588
739
$957K 0.03%
20,932
+4,166
740
$956K 0.03%
6,170
-43,122
741
$956K 0.03%
+77,770
742
$954K 0.03%
45,600
-19,701
743
$953K 0.03%
85,900
+27,500
744
$951K 0.03%
40,657
-70,754
745
$951K 0.03%
+54,220
746
$947K 0.03%
65,200
+14,534
747
$946K 0.03%
5,282
+1,126
748
$945K 0.03%
43,131
+41,263
749
$938K 0.03%
+6,482
750
$936K 0.03%
+144,049
28 29
30
31 32