JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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 +$48.4M
3 +$31.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Top Sells

1 +$6.8M
2 +$2.76M
3 +$2.55M
4
UL icon
Unilever
UL
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

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
-205,688
1227
-3,076
1228
-3,828
1229
-10,788
1230
-8,591
1231
-13,600
1232
-12,200
1233
-59,462
1234
-3,008
1235
-37,200
1236
-4,153
1237
-1,349
1238
-3,700
1239
-20,200
1240
-34,537
1241
-10,210
1242
-11,754
1243
-11,546
1244
-2,418
1245
-4,047
1246
-56,076
1247
-12,526
1248
-5,802
1249
-15,600
1250
-42,692