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
851
$747K 0.02%
+21,400
852
$746K 0.02%
28,857
+16,256
853
$746K 0.02%
24,700
-11,174
854
$745K 0.02%
48,546
+37,489
855
$742K 0.02%
41,585
-188,640
856
$740K 0.02%
+7,653
857
$739K 0.02%
42,034
-141,248
858
$738K 0.02%
59,102
+25,155
859
$737K 0.02%
108,882
-13,736
860
$735K 0.02%
69,803
+30,797
861
$734K 0.02%
12,432
+8,632
862
$734K 0.02%
7,572
-28,216
863
$734K 0.02%
48,100
-10,723
864
$733K 0.02%
14,900
-18,800
865
$733K 0.02%
190,852
+152,992
866
$732K 0.02%
35,296
-12,720
867
$731K 0.02%
+46,268
868
$731K 0.02%
48,363
-124,852
869
$730K 0.02%
60,025
+29,824
870
$729K 0.02%
82,745
+63,363
871
$727K 0.02%
+5,508
872
$727K 0.02%
13,900
-12,170
873
$725K 0.02%
8,409
+1,258
874
$725K 0.02%
216,924
+149,923
875
$724K 0.02%
26,256
+10,846
33 34
35
36 37