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
1001
– –
-9,883
1002
– –
-14,200
1003
– –
-15,600
1004
– –
-7,800
1005
– –
-62,600
1006
– –
-17,600
1007
– –
-9,147
1008
– –
-10,000
1009
– –
-13,100
1010
– –
-27,666
1011
– –
-12,200
1012
– –
-57,470
1013
– –
-1,220
1014
– –
-10,300
1015
– –
-48,800
1016
– –
-14,200
1017
– –
-29,981
1018
– –
-10,219
1019
– –
-22,900
1020
– –
-3,070
1021
– –
-14,496
1022
– –
-10,100
1023
– –
-17,000
1024
– –
-13,200
1025
– –
-13,700
39 40
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