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
101
$5.15M 0.16%
258,207
+15,311
102
$5.13M 0.16%
+21,026
103
$5.06M 0.16%
220,426
+174,836
104
$5.05M 0.16%
+69,505
105
$5.02M 0.16%
+19,649
106
$5.01M 0.16%
20,154
+12,625
107
$5.01M 0.16%
+96,837
108
$5.01M 0.16%
+141,992
109
$4.98M 0.16%
34,940
+19,714
110
$4.97M 0.16%
+20,380
111
$4.93M 0.16%
20,467
+17,497
112
$4.92M 0.16%
100,062
-125,273
113
$4.89M 0.16%
+32,428
114
$4.88M 0.16%
202,084
-45,480
115
$4.87M 0.16%
25,341
-296,592
116
$4.75M 0.15%
14,085
+12,326
117
$4.67M 0.15%
9,356
+3,118
118
$4.66M 0.15%
53,601
+36,788
119
$4.66M 0.15%
8,547
-12,181
120
$4.63M 0.15%
+32,104
121
$4.63M 0.15%
8,184
+7,548
122
$4.63M 0.15%
+50,610
123
$4.62M 0.15%
126,463
+4,692
124
$4.61M 0.15%
216,574
+156,601
125
$4.59M 0.15%
21,253
+2,771
3 4
5
6 7