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
926
$636K 0.02%
+58,056
927
$635K 0.02%
+6,891
928
$634K 0.02%
7,488
+1,232
929
$634K 0.02%
50,014
+24,319
930
$632K 0.02%
+13,193
931
$630K 0.02%
33,837
-148,600
932
$628K 0.02%
49,800
+38,497
933
$627K 0.02%
73,902
+34,059
934
$627K 0.02%
+13,337
935
$626K 0.02%
+11,721
936
$624K 0.02%
17,270
-95,157
937
$623K 0.02%
26,531
-72,195
938
$623K 0.02%
23,132
-20,376
939
$622K 0.02%
+72,530
940
$620K 0.02%
10,130
-31,870
941
$619K 0.02%
131,724
+67,093
942
$618K 0.02%
+3,490
943
$617K 0.02%
55,409
-29,891
944
$617K 0.02%
+15,500
945
$617K 0.02%
+70,224
946
$615K 0.02%
+44,886
947
$615K 0.02%
+19,337
948
$613K 0.02%
7,440
+4,040
949
$612K 0.02%
21,900
+12,600
950
$611K 0.02%
+31,329
36 37
38
39 40