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
801
$840K 0.03%
17,254
+9,973
802
$835K 0.03%
+26,300
803
$832K 0.03%
83,712
+57,442
804
$831K 0.03%
152,778
+56,622
805
$831K 0.03%
+13,890
806
$830K 0.03%
297,976
+140,352
807
$828K 0.03%
+86,199
808
$828K 0.03%
9,400
-6,768
809
$826K 0.03%
60,401
+32,301
810
$826K 0.03%
46,833
-69,283
811
$824K 0.03%
10,916
-4,758
812
$820K 0.03%
+6,526
813
$820K 0.03%
20,694
+1,276
814
$818K 0.03%
+56,386
815
$815K 0.03%
27,900
-8,370
816
$813K 0.03%
13,973
+10,949
817
$813K 0.03%
11,400
-4,430
818
$811K 0.03%
+6,749
819
$804K 0.03%
26,071
-106,929
820
$803K 0.03%
43,316
+9,491
821
$800K 0.03%
+18,241
822
$799K 0.03%
8,900
-61,993
823
$797K 0.03%
213,171
+84,271
824
$794K 0.03%
3,788
-27,930
825
$793K 0.03%
73,392
+11,157
31 32
33
34 35