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
801
$143K 0.01%
+23,500
802
$141K 0.01%
+17,405
803
$139K 0.01%
14,900
-3,500
804
$138K 0.01%
+14,931
805
$137K 0.01%
+13,096
806
$134K 0.01%
+120
807
$134K 0.01%
+8,880
808
$129K 0.01%
+18,100
809
$125K 0.01%
+13,400
810
$125K 0.01%
+27,000
811
$125K 0.01%
+1,083
812
$124K 0.01%
2,270
+1,240
813
$123K 0.01%
13,500
+2,500
814
$122K 0.01%
+16,400
815
$122K 0.01%
+20,300
816
$120K 0.01%
+21,100
817
$119K 0.01%
+11,600
818
$118K 0.01%
+10,466
819
$117K 0.01%
+18,300
820
$116K 0.01%
+386
821
$115K 0.01%
+11,700
822
$113K 0.01%
+19,795
823
$109K 0.01%
3,722
-1,814
824
$109K 0.01%
+19,800
825
$107K 0.01%
21,528
-9,972
31 32
33
34 35