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
1026
$526K 0.02%
27,463
+10,829
1027
$525K 0.02%
+51,415
1028
$525K 0.02%
+4,436
1029
$525K 0.02%
62,345
+30,368
1030
$524K 0.02%
+12,400
1031
$524K 0.02%
14,500
+6,400
1032
$523K 0.02%
+3,800
1033
$522K 0.02%
+261,209
1034
$522K 0.02%
+32,375
1035
$522K 0.02%
53,381
+41,212
1036
$521K 0.02%
+4,274
1037
$521K 0.02%
93,584
+73,755
1038
$521K 0.02%
+49,289
1039
$520K 0.02%
+9,750
1040
$520K 0.02%
28,824
-27,545
1041
$518K 0.02%
2,109
+9
1042
$518K 0.02%
12,993
-2,117
1043
$515K 0.02%
6,256
+3,266
1044
$515K 0.02%
+47,100
1045
$514K 0.02%
52,400
-154,661
1046
$513K 0.02%
12,128
-1,535
1047
$513K 0.02%
+18,344
1048
$512K 0.02%
14,707
+1,457
1049
$511K 0.02%
68,135
+47,935
1050
$511K 0.02%
48,484
+8,014
40 41
42
43 44