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
76
$6.24M 0.2%
99,448
+93,465
77
$6.24M 0.2%
69,065
+17,285
78
$6.18M 0.2%
20,648
+18,119
79
$5.94M 0.19%
296,500
+73,222
80
$5.85M 0.19%
366,270
+11,380
81
$5.81M 0.19%
3,697
+1,795
82
$5.73M 0.18%
56,800
+48,360
83
$5.73M 0.18%
117,630
-123,430
84
$5.68M 0.18%
65,752
+22,270
85
$5.66M 0.18%
+32,392
86
$5.56M 0.18%
42,098
+35,737
87
$5.55M 0.18%
16,386
+3,905
88
$5.5M 0.18%
48,132
-38,127
89
$5.5M 0.18%
21,286
-1,976
90
$5.49M 0.17%
+10,667
91
$5.48M 0.17%
91,822
+43,224
92
$5.44M 0.17%
5,378
+1,316
93
$5.4M 0.17%
23,162
+2,972
94
$5.37M 0.17%
268,800
+138,579
95
$5.37M 0.17%
+32,479
96
$5.36M 0.17%
54,187
+38,346
97
$5.36M 0.17%
34,170
+31,741
98
$5.33M 0.17%
37,951
-47,859
99
$5.33M 0.17%
687,948
-643,377
100
$5.17M 0.16%
56,755
+12,461
2 3
4
5 6