JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
101
$1.99M 0.19%
+89,687
102
$1.99M 0.19%
74,600
+31,000
103
$1.98M 0.18%
50,600
+18,300
104
$1.97M 0.18%
+13,066
105
$1.96M 0.18%
30,679
-3,448
106
$1.94M 0.18%
66,600
+51,687
107
$1.93M 0.18%
21,586
+17,520
108
$1.93M 0.18%
+54,381
109
$1.91M 0.18%
37,300
+8,351
110
$1.88M 0.18%
+99,922
111
$1.88M 0.18%
+17,966
112
$1.85M 0.17%
+41,700
113
$1.85M 0.17%
+66,300
114
$1.84M 0.17%
+44,259
115
$1.84M 0.17%
+14,443
116
$1.84M 0.17%
+203,400
117
$1.83M 0.17%
6,137
+3,771
118
$1.83M 0.17%
67,460
+55,854
119
$1.81M 0.17%
+385,184
120
$1.8M 0.17%
+20,077
121
$1.8M 0.17%
3,945
+2,903
122
$1.78M 0.17%
120,060
-30,898
123
$1.78M 0.17%
+419,014
124
$1.77M 0.17%
12,509
+9,661
125
$1.77M 0.17%
43,534
+14,934
3 4
5
6 7