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
826
$790K 0.03%
12,697
+2,251
827
$789K 0.03%
+19,000
828
$785K 0.03%
90,264
+79,502
829
$783K 0.02%
+10,646
830
$783K 0.02%
+3,806
831
$781K 0.02%
+8,702
832
$779K 0.02%
9,000
-3,351
833
$776K 0.02%
66,294
+31,294
834
$774K 0.02%
7,030
+1,794
835
$773K 0.02%
32,210
-127,788
836
$771K 0.02%
128,771
-276,142
837
$767K 0.02%
174,373
+159,446
838
$764K 0.02%
+102,692
839
$763K 0.02%
60,000
+10,538
840
$762K 0.02%
9,621
-1,579
841
$761K 0.02%
8,200
-11,100
842
$759K 0.02%
24,941
+9,096
843
$758K 0.02%
+232,631
844
$758K 0.02%
92,309
-3,691
845
$756K 0.02%
9,174
+168
846
$753K 0.02%
4,429
-2,565
847
$753K 0.02%
6,710
+3,949
848
$752K 0.02%
10,875
849
$752K 0.02%
+12,514
850
$749K 0.02%
+40,929
32 33
34
35 36