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
1201
$383K 0.01%
8,900
+1,889
1202
$381K 0.01%
+4,100
1203
$380K 0.01%
+950
1204
$380K 0.01%
+14,500
1205
$379K 0.01%
+6,822
1206
$378K 0.01%
600
-13
1207
$377K 0.01%
2,975
-3,267
1208
$377K 0.01%
1,886
-3,414
1209
$377K 0.01%
119,193
+91,164
1210
$377K 0.01%
+49,606
1211
$375K 0.01%
+12,450
1212
$373K 0.01%
+9,736
1213
$372K 0.01%
+52,938
1214
$371K 0.01%
+24,946
1215
$371K 0.01%
+53
1216
$371K 0.01%
+42,400
1217
$371K 0.01%
24,783
+13,083
1218
$370K 0.01%
1,170
-2,035
1219
$370K 0.01%
+15,881
1220
$369K 0.01%
49,500
+29,908
1221
$367K 0.01%
25,486
-1,893
1222
$367K 0.01%
1,900
-2,100
1223
$365K 0.01%
19,047
-65,877
1224
$364K 0.01%
+43,392
1225
$362K 0.01%
11,953
+3,342
47 48
49
50 51