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
876
$723K 0.02%
86,320
-1,206
877
$723K 0.02%
1,544
+140
878
$722K 0.02%
33,313
+10,525
879
$721K 0.02%
+3,560
880
$721K 0.02%
7,997
+4,540
881
$721K 0.02%
2,225
-2,575
882
$719K 0.02%
+21,525
883
$719K 0.02%
91,233
+14,133
884
$716K 0.02%
+6,603
885
$715K 0.02%
10,600
+7,485
886
$711K 0.02%
+13,727
887
$710K 0.02%
+29,058
888
$709K 0.02%
+8,805
889
$707K 0.02%
31,170
+20,170
890
$696K 0.02%
13,300
-3,497
891
$696K 0.02%
26,578
-4,092
892
$692K 0.02%
97,299
+10,228
893
$691K 0.02%
17,700
+7,998
894
$690K 0.02%
+14,602
895
$689K 0.02%
3,680
+1,280
896
$686K 0.02%
+3,930
897
$681K 0.02%
+29,051
898
$681K 0.02%
33,977
-180,449
899
$673K 0.02%
58,167
+13,567
900
$669K 0.02%
+99,530
34 35
36
37 38