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
826
$107K 0.01%
+1,540
827
$106K 0.01%
+16,048
828
$103K 0.01%
+2,688
829
$102K 0.01%
+202
830
$101K 0.01%
+68
831
$99K 0.01%
+15,600
832
$98K 0.01%
+23,000
833
$97K 0.01%
15,125
+2,125
834
$93K 0.01%
+102,780
835
$91K 0.01%
15,752
-9,748
836
$91K 0.01%
+22,501
837
$91K 0.01%
+19,500
838
$91K 0.01%
+4,267
839
$91K 0.01%
+23,800
840
$90K 0.01%
+23,700
841
$90K 0.01%
+25,600
842
$90K 0.01%
+610
843
$89K 0.01%
+12,900
844
$89K 0.01%
+2,780
845
$88K 0.01%
+12,100
846
$87K 0.01%
+2,364
847
$86K 0.01%
+12,700
848
$85K 0.01%
+15,400
849
$84K 0.01%
+2,500
850
$84K 0.01%
+10,000