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
1101
– –
-16,130
1102
– –
-28,152
1103
– –
-6,010
1104
– –
-6,962
1105
– –
-10,500
1106
– –
-8,100
1107
– –
-65,807
1108
– –
-1,336
1109
– –
-33,207
1110
– –
-3,358
1111
– –
-5,061
1112
– –
-19,100
1113
– –
-7,084
1114
– –
-19,031
1115
– –
-4,740
1116
– –
-91,848
1117
– –
-15,442
1118
– –
-19,368
1119
– –
-7,700
1120
– –
-10,387
1121
– –
-1,200
1122
– –
-12,400
1123
– –
-4,955
1124
– –
-34,800
1125
– –
-4,913
43 44
45
46 47