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
1076
$490K 0.02%
51,791
+23,732
1077
$489K 0.02%
24,694
+12,183
1078
$486K 0.02%
+3,981
1079
$486K 0.02%
74,200
+28,564
1080
$486K 0.02%
+9,000
1081
$485K 0.02%
37,900
+7,817
1082
$483K 0.02%
+16,500
1083
$483K 0.02%
42,088
-11,484
1084
$482K 0.02%
+6,281
1085
$482K 0.02%
+4,406
1086
$480K 0.02%
9,000
-2,173
1087
$480K 0.02%
2,910
+1,095
1088
$479K 0.02%
60,247
+30,438
1089
$478K 0.02%
+10,887
1090
$478K 0.02%
39,670
+1,875
1091
$477K 0.02%
+4,686
1092
$477K 0.02%
49,506
-13,394
1093
$477K 0.02%
23,441
-11,331
1094
$472K 0.02%
10,693
+766
1095
$472K 0.02%
+26,395
1096
$472K 0.02%
62,133
+40,181
1097
$472K 0.02%
3,264
-489
1098
$470K 0.02%
3,359
-5,499
1099
$470K 0.02%
15,823
-4,760
1100
$469K 0.01%
18,192
+11,172
42 43
44
45 46