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
$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
876
$51K ﹤0.01%
+18,000
877
$51K ﹤0.01%
+15,200
878
$51K ﹤0.01%
+482
879
$49K ﹤0.01%
+12,778
880
$48K ﹤0.01%
+12,200
881
$48K ﹤0.01%
17,721
+6,821
882
$45K ﹤0.01%
+14,463
883
$45K ﹤0.01%
+15,400
884
$44K ﹤0.01%
+15,219
885
$42K ﹤0.01%
+13,228
886
$41K ﹤0.01%
+11,108
887
$40K ﹤0.01%
+13,200
888
$38K ﹤0.01%
+7,500
889
$34K ﹤0.01%
+27,971
890
$34K ﹤0.01%
+12,952
891
$14K ﹤0.01%
+7,458
892
$12K ﹤0.01%
+1,162
893
– –
-48,800
894
– –
-10,219
895
– –
-22,900
896
– –
-3,070
897
– –
-14,496
898
– –
-10,100
899
– –
-17,000
900
– –
-13,200
34 35
36
37 38