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
1226
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-3,124
1227
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-17,021
1228
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-6,694
1229
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1230
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1231
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-7,865
1232
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-51,874
1233
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-8,190
1234
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-7,600
1235
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-45,242
1236
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-5,400
1237
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-8,264
1238
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-3,100
1239
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-7,400
1240
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-11,200
1241
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-10,100
1242
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-14,000
1243
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-37,799
1244
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-13,039
1245
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-9,300
1246
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-4,955
1247
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-34,800
1248
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1249
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-1,417
1250
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-9,500
48 49
50
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