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
1051
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1052
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1053
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-8,218
1054
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1055
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1056
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-38,800
1057
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-6,000
1058
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-31,824
1059
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-10,600
1060
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-15,200
1061
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-11,845
1062
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-23,700
1063
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-16,077
1064
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-60,167
1065
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-20,400
1066
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1067
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1068
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1069
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-4,424
1070
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-11,987
1071
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-35,042
1072
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-74,500
1073
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-10,099
1074
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-110,700
1075
– –
-7,816
41 42
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44 45