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
1126
$454K 0.01%
559
-1,249
1127
$452K 0.01%
+29,317
1128
$452K 0.01%
19,900
+459
1129
$450K 0.01%
2,083
-31,267
1130
$449K 0.01%
+3,594
1131
$449K 0.01%
4,337
+76
1132
$447K 0.01%
30,779
-11,937
1133
$446K 0.01%
14,894
+1,783
1134
$445K 0.01%
50,200
-8,300
1135
$442K 0.01%
19,780
-154,622
1136
$442K 0.01%
22,708
-212,565
1137
$442K 0.01%
36,000
-50,159
1138
$441K 0.01%
25,382
+5,823
1139
$441K 0.01%
20,436
-3,564
1140
$440K 0.01%
48,556
+16,716
1141
$439K 0.01%
3,688
-8,648
1142
$439K 0.01%
19,200
-8,179
1143
$439K 0.01%
6,033
-54,084
1144
$439K 0.01%
+18,300
1145
$438K 0.01%
28,199
-16,766
1146
$437K 0.01%
+24,830
1147
$436K 0.01%
18,197
-295
1148
$434K 0.01%
5,700
+1,843
1149
$433K 0.01%
15,925
-13,559
1150
$432K 0.01%
+4,640
44 45
46
47 48