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
901
$669K 0.02%
+8,400
902
$667K 0.02%
22,600
-67,214
903
$666K 0.02%
7,173
+3,292
904
$664K 0.02%
35,313
-8,890
905
$663K 0.02%
70,700
+30,143
906
$662K 0.02%
+74,800
907
$661K 0.02%
46,881
+32,329
908
$661K 0.02%
25,165
+5,572
909
$658K 0.02%
6,284
-9,797
910
$657K 0.02%
+61,237
911
$653K 0.02%
+21,662
912
$653K 0.02%
32,191
-848
913
$652K 0.02%
5,366
-5,676
914
$650K 0.02%
+1,631
915
$648K 0.02%
37,600
+24,600
916
$648K 0.02%
+16,350
917
$647K 0.02%
25,231
+1,231
918
$646K 0.02%
6,815
+339
919
$646K 0.02%
44,277
-31,280
920
$644K 0.02%
+35,874
921
$642K 0.02%
136,700
+104,174
922
$642K 0.02%
72,543
+58,091
923
$639K 0.02%
+10,517
924
$639K 0.02%
70,594
-40,093
925
$638K 0.02%
+22,471
35 36
37
38 39