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
951
$611K 0.02%
45,800
+1,028
952
$609K 0.02%
15,308
-1,592
953
$608K 0.02%
84,984
+4,484
954
$607K 0.02%
4,684
-72,779
955
$606K 0.02%
7,000
-3,700
956
$605K 0.02%
+62,000
957
$604K 0.02%
99,402
-8,866
958
$604K 0.02%
154,099
+122,907
959
$603K 0.02%
+8,599
960
$602K 0.02%
+103,400
961
$600K 0.02%
11,706
-659
962
$595K 0.02%
+16,700
963
$594K 0.02%
67,392
+2,790
964
$594K 0.02%
+67,232
965
$593K 0.02%
28,000
-36,800
966
$591K 0.02%
+7,100
967
$588K 0.02%
+12,793
968
$586K 0.02%
15,000
-3,000
969
$586K 0.02%
117,001
+99,001
970
$579K 0.02%
7,148
+4,184
971
$579K 0.02%
+17,800
972
$575K 0.02%
+88,400
973
$575K 0.02%
+66,800
974
$574K 0.02%
5,403
-15,283
975
$573K 0.02%
56,600
-9,932
37 38
39
40 41