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
$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
– –
-21,000
1002
– –
-1,300
1003
– –
-1,625
1004
– –
-14,153
1005
– –
-13,346
1006
– –
-64,282
1007
– –
-21,287
1008
– –
-29,309
1009
– –
-5,297
1010
– –
-3,400
1011
– –
-33,900
1012
– –
-7,100
1013
– –
-11,800
1014
– –
-8,000
1015
– –
-41,686
1016
– –
-3,300
1017
– –
-5,500
1018
– –
-7,788
1019
– –
-10,232
1020
– –
-5,124
1021
– –
-8,200
1022
– –
-20,685
1023
– –
-16,433
1024
– –
-15,159
1025
– –
-16,340
39 40
41
42 43