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
1051
$509K 0.02%
55,905
+24,405
1052
$506K 0.02%
35,921
+6,921
1053
$506K 0.02%
25,100
-71,767
1054
$504K 0.02%
+4,087
1055
$503K 0.02%
+40,197
1056
$502K 0.02%
+33,718
1057
$502K 0.02%
+111,766
1058
$501K 0.02%
+22,700
1059
$501K 0.02%
31,400
-21,884
1060
$501K 0.02%
+29,706
1061
$500K 0.02%
4,741
+294
1062
$500K 0.02%
33,320
+3,720
1063
$499K 0.02%
3,176
-11,183
1064
$499K 0.02%
+15,883
1065
$499K 0.02%
25,512
+9,112
1066
$498K 0.02%
+19,668
1067
$497K 0.02%
6,300
-70,459
1068
$494K 0.02%
+17,100
1069
$493K 0.02%
+7,000
1070
$491K 0.02%
7,807
-84,826
1071
$491K 0.02%
46,000
-169,492
1072
$491K 0.02%
32,992
-210,516
1073
$490K 0.02%
43,081
-164,300
1074
$490K 0.02%
+38,813
1075
$490K 0.02%
+79,294
41 42
43
44 45