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
776
$889K 0.03%
+21,607
777
$885K 0.03%
+24,900
778
$882K 0.03%
45,393
-21,760
779
$881K 0.03%
30,680
-4,458
780
$880K 0.03%
3,500
-6,194
781
$876K 0.03%
+32,084
782
$874K 0.03%
142,088
-13,569
783
$870K 0.03%
25,107
-11,993
784
$868K 0.03%
32,151
+15,486
785
$868K 0.03%
+12,336
786
$863K 0.03%
87,173
+64,799
787
$863K 0.03%
+26,387
788
$862K 0.03%
56,900
-39,738
789
$862K 0.03%
+18,568
790
$858K 0.03%
+45,529
791
$856K 0.03%
7,855
-10,131
792
$856K 0.03%
97,972
+60,972
793
$855K 0.03%
+33,468
794
$853K 0.03%
97,260
+7,753
795
$846K 0.03%
+5,278
796
$846K 0.03%
20,400
+3,627
797
$846K 0.03%
139,338
+49,538
798
$845K 0.03%
+162,100
799
$844K 0.03%
53,656
+34,988
800
$843K 0.03%
+15,183
30 31
32
33 34