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
1101
– –
-3,946
1102
– –
-21,286
1103
– –
-8,050
1104
– –
-13,700
1105
– –
-12,500
1106
– –
-2,827
1107
– –
-18,617
1108
– –
-6,894
1109
– –
-2,938
1110
– –
-34,900
1111
– –
-4,418
1112
– –
-18,641
1113
– –
-4,482
1114
– –
-2,387
1115
– –
-17,824
1116
– –
-5,341
1117
– –
-3,274
1118
– –
-61,077
1119
– –
-34,679
1120
– –
-2,395
1121
– –
-7,865
1122
– –
-5,012
1123
– –
-30,124
1124
– –
-12,310
1125
– –
-2,297
43 44
45
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