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
1001
$551K 0.02%
1,232
-1,005
1002
$550K 0.02%
23,794
-25,174
1003
$548K 0.02%
48,200
+18,944
1004
$546K 0.02%
95,374
+71,251
1005
$544K 0.02%
41,201
-97,903
1006
$543K 0.02%
28,200
-215,261
1007
$542K 0.02%
69,132
-48,948
1008
$541K 0.02%
+30,421
1009
$541K 0.02%
62,417
-5,383
1010
$540K 0.02%
46,727
+31,891
1011
$539K 0.02%
+28,839
1012
$538K 0.02%
+23,649
1013
$538K 0.02%
27,704
-15,618
1014
$538K 0.02%
2,498
-21,458
1015
$538K 0.02%
8,210
+3,556
1016
$535K 0.02%
74,263
+45,020
1017
$533K 0.02%
1,017
+354
1018
$532K 0.02%
+3,992
1019
$532K 0.02%
47,000
+18,900
1020
$530K 0.02%
7,352
+3,652
1021
$530K 0.02%
11,500
+2,165
1022
$528K 0.02%
4,700
-1,485
1023
$527K 0.02%
16,052
-41,073
1024
$527K 0.02%
55,620
+38,957
1025
$526K 0.02%
+47,800
39 40
41
42 43