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
776
$176K 0.02%
26,400
+14,200
777
$176K 0.02%
+14,556
778
$170K 0.02%
+2,055
779
$169K 0.02%
+7,992
780
$169K 0.02%
+11,244
781
$168K 0.02%
+17,900
782
$167K 0.02%
+20,674
783
$167K 0.02%
+11,355
784
$165K 0.02%
+17
785
$164K 0.02%
+10,200
786
$163K 0.02%
+2,180
787
$163K 0.02%
+15,256
788
$162K 0.02%
+10,631
789
$161K 0.02%
+22,600
790
$159K 0.01%
+15,900
791
$159K 0.01%
+64
792
$156K 0.01%
+17,912
793
$154K 0.01%
16,200
-1,700
794
$153K 0.01%
+36,625
795
$152K 0.01%
+2,008
796
$151K 0.01%
+14,406
797
$150K 0.01%
+15,002
798
$150K 0.01%
+12,200
799
$150K 0.01%
11,900
-37,239
800
$144K 0.01%
+177
30 31
32
33 34