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
– –
-36,673
902
– –
-26,154
903
– –
-1,000
904
– –
-8,027
905
– –
-908
906
– –
-24,800
907
– –
-2,527
908
– –
-2,200
909
– –
-11,300
910
– –
-18,000
911
– –
-23,802
912
– –
-4,400
913
– –
-21,312
914
– –
-13,100
915
– –
-27,666
916
– –
-12,200
917
– –
-57,470
918
– –
-1,220
919
– –
-10,300
920
– –
-48,800
921
– –
-22,900
922
– –
-3,070
923
– –
-14,496
924
– –
-13,000
925
– –
-12,255
35 36
37
38 39