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
1101
$469K 0.01%
+10,009
1102
$468K 0.01%
+19,278
1103
$467K 0.01%
1,595
-6,143
1104
$467K 0.01%
8,965
-335
1105
$467K 0.01%
15,800
+5,100
1106
$465K 0.01%
1,062
-5,168
1107
$465K 0.01%
1,573
-2,355
1108
$465K 0.01%
+3,800
1109
$464K 0.01%
21,418
-66,883
1110
$463K 0.01%
4,265
-17,082
1111
$462K 0.01%
+6,384
1112
$461K 0.01%
36,800
+21,800
1113
$460K 0.01%
+18,156
1114
$460K 0.01%
+44,189
1115
$460K 0.01%
11,841
+5,741
1116
$460K 0.01%
60,801
+43,683
1117
$459K 0.01%
+6,057
1118
$459K 0.01%
+4,274
1119
$459K 0.01%
+5,200
1120
$457K 0.01%
11,000
-14,000
1121
$457K 0.01%
+63,737
1122
$456K 0.01%
3,411
-5,039
1123
$455K 0.01%
9,698
-1,212
1124
$455K 0.01%
4,878
+1,645
1125
$455K 0.01%
3,143
-8,832
43 44
45
46 47