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
$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
1201
– –
-3,958
1202
– –
-12,381
1203
– –
-25,730
1204
– –
-7,015
1205
– –
-12,200
1206
– –
-23,726
1207
– –
-3,032
1208
– –
-1,717
1209
– –
-6,095
1210
– –
-26,329
1211
– –
-44,800
1212
– –
-56,000
1213
– –
-3,185
1214
– –
-19,860
1215
– –
-1,870
1216
– –
-10,800
1217
– –
-6,069
1218
– –
-5,273
1219
– –
-7,890
1220
– –
-11,110
1221
– –
-10,169
1222
– –
-109,000
1223
– –
-2,465
1224
– –
-17,788
1225
– –
-39,767
47 48
49
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