JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
76
$2.14M 0.2%
104,657
+28,807
77
$2.13M 0.2%
16,426
-18,630
78
$2.12M 0.2%
57,407
-18,104
79
$2.12M 0.2%
6,583
+352
80
$2.11M 0.2%
+11,933
81
$2.08M 0.19%
76,000
+64,674
82
$2.08M 0.19%
+242,400
83
$2.08M 0.19%
+15,662
84
$2.08M 0.19%
14,847
+11,275
85
$2.07M 0.19%
+31,300
86
$2.07M 0.19%
+24,993
87
$2.07M 0.19%
6,465
+3,277
88
$2.07M 0.19%
+9,530
89
$2.06M 0.19%
+19,960
90
$2.06M 0.19%
+61,900
91
$2.06M 0.19%
84,500
+21,000
92
$2.06M 0.19%
+14,800
93
$2.04M 0.19%
+16,800
94
$2.03M 0.19%
44,847
+29,493
95
$2.03M 0.19%
+245,472
96
$2.03M 0.19%
74,974
+24,521
97
$2.02M 0.19%
9,017
+6,308
98
$2.02M 0.19%
91,800
+69,158
99
$2M 0.19%
79,748
+57,278
100
$1.99M 0.19%
+35,372
2 3
4
5 6