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
976
$572K 0.02%
93,277
+51,577
977
$571K 0.02%
24,299
+5,954
978
$570K 0.02%
+13,100
979
$570K 0.02%
3,500
+1,395
980
$569K 0.02%
38,090
+10,767
981
$569K 0.02%
64,015
+31,574
982
$568K 0.02%
+81,000
983
$568K 0.02%
60,986
-14,406
984
$567K 0.02%
21,039
+12,139
985
$567K 0.02%
77,186
-24,160
986
$566K 0.02%
16,206
-202,836
987
$565K 0.02%
4,224
+2,024
988
$564K 0.02%
15,164
+5,164
989
$563K 0.02%
119,321
-46,879
990
$560K 0.02%
42,300
-31,622
991
$560K 0.02%
+210,347
992
$559K 0.02%
+37,203
993
$557K 0.02%
+72,780
994
$557K 0.02%
26,200
-52,473
995
$557K 0.02%
24,276
-5,460
996
$556K 0.02%
20,875
+5,125
997
$554K 0.02%
+23,440
998
$554K 0.02%
159,669
-52,514
999
$552K 0.02%
4,000
-3,986
1000
$551K 0.02%
+2,452
38 39
40
41 42