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
976
– –
-24,800
977
– –
-2,527
978
– –
-2,200
979
– –
-11,300
980
– –
-18,000
981
– –
-586
982
– –
-23,802
983
– –
-2,537
984
– –
-3,439
985
– –
-6,299
986
– –
-10,764
987
– –
-3,963
988
– –
-12,369
989
– –
-10,402
990
– –
-1,707
991
– –
-751
992
– –
-17,800
993
– –
-34,300
994
– –
-21,300
995
– –
-4,400
996
– –
-21,312
997
– –
-12,500
998
– –
-31,400
999
– –
-17,500
1000
– –
-1,429
38 39
40
41 42