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
1176
$404K 0.01%
31,173
-16,940
1177
$402K 0.01%
+17,470
1178
$401K 0.01%
66,100
-8,700
1179
$401K 0.01%
+17,100
1180
$400K 0.01%
68,308
+30,900
1181
$399K 0.01%
32,223
-354,218
1182
$398K 0.01%
+11,000
1183
$398K 0.01%
10,257
-29,243
1184
$396K 0.01%
103,000
+69,100
1185
$395K 0.01%
3,300
+31
1186
$395K 0.01%
47,200
+23,666
1187
$394K 0.01%
5,909
-31,141
1188
$394K 0.01%
55,602
+16,402
1189
$393K 0.01%
20,486
-9,014
1190
$390K 0.01%
+65,404
1191
$390K 0.01%
1,650
-25,254
1192
$389K 0.01%
18,196
-13,232
1193
$389K 0.01%
3,984
+456
1194
$389K 0.01%
+33,963
1195
$388K 0.01%
50,566
+12,430
1196
$388K 0.01%
1,743
-5,877
1197
$388K 0.01%
17,200
-5,084
1198
$387K 0.01%
8,211
-43,518
1199
$387K 0.01%
8,462
+1,969
1200
$386K 0.01%
+7,096
46 47
48
49 50