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
1151
$432K 0.01%
110,411
+85,895
1152
$431K 0.01%
+4,668
1153
$431K 0.01%
1,805
-26,529
1154
$430K 0.01%
8,500
+3,910
1155
$430K 0.01%
+37,957
1156
$430K 0.01%
39,163
+7,631
1157
$428K 0.01%
41,000
-177,799
1158
$426K 0.01%
+14,668
1159
$424K 0.01%
20,049
+8,709
1160
$424K 0.01%
20,217
-5,383
1161
$424K 0.01%
1,203
-1,863
1162
$422K 0.01%
+23,743
1163
$421K 0.01%
5,432
-15,979
1164
$420K 0.01%
48,955
-8,755
1165
$419K 0.01%
+5,863
1166
$415K 0.01%
42,832
-16,690
1167
$415K 0.01%
36,802
+11,431
1168
$412K 0.01%
12,636
-154,343
1169
$409K 0.01%
104,881
+53,381
1170
$409K 0.01%
30,000
+2,000
1171
$408K 0.01%
4,700
-32,280
1172
$408K 0.01%
+123,900
1173
$407K 0.01%
23,120
+5,980
1174
$407K 0.01%
8,400
-19,650
1175
$405K 0.01%
1,600
-200
45 46
47
48 49