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
901
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-13,700
902
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903
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904
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905
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906
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907
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-26,500
908
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-9,845
909
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-14,600
910
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-26,200
911
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-696
912
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-11,799
913
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-6,002
914
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-16,128
915
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-11,500
916
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-13,000
917
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918
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919
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-33,012
920
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-75,500
921
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-18,193
922
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-46,088
923
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-11,900
924
– –
-14,327
925
– –
-10,300
35 36
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