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
– –
-4,740
1202
– –
-91,848
1203
– –
-15,367
1204
– –
-15,100
1205
– –
-3,656
1206
– –
-16,130
1207
– –
-28,152
1208
– –
-7,084
1209
– –
-19,031
1210
– –
-2,500
1211
– –
-4,618
1212
– –
-13,417
1213
– –
-58,573
1214
– –
-6,574
1215
– –
-586
1216
– –
-3,963
1217
– –
-12,369
1218
– –
-10,402
1219
– –
-1,707
1220
– –
-751
1221
– –
-12,500
1222
– –
-7,800
1223
– –
-62,600
1224
– –
-14,200
1225
– –
-29,981
47 48
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