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
1026
– –
-6,603
1027
– –
-26,741
1028
– –
-16,800
1029
– –
-3,197
1030
– –
-19,166
1031
– –
-9,178
1032
– –
-21,100
1033
– –
-8,568
1034
– –
-10,052
1035
– –
-13,856
1036
– –
-4,039
1037
– –
-14,056
1038
– –
-8,600
1039
– –
-36,673
1040
– –
-26,154
1041
– –
-1,108
1042
– –
-77,737
1043
– –
-1,000
1044
– –
-8,027
1045
– –
-908
1046
– –
-24,800
1047
– –
-2,527
1048
– –
-2,200
1049
– –
-11,300
1050
– –
-18,000
40 41
42
43 44