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
1226
$362K 0.01%
+102,205
1227
$362K 0.01%
+16,240
1228
$361K 0.01%
+6,249
1229
$361K 0.01%
10,356
-16,333
1230
$361K 0.01%
34,814
-30,032
1231
$360K 0.01%
12,123
-15,935
1232
$358K 0.01%
36,000
+4,809
1233
$356K 0.01%
+115,966
1234
$356K 0.01%
10,331
+2,831
1235
$355K 0.01%
3,083
-23,183
1236
$355K 0.01%
+38,500
1237
$354K 0.01%
51,300
+26,900
1238
$354K 0.01%
6,400
-3,249
1239
$354K 0.01%
+1,961
1240
$354K 0.01%
2,696
-5,834
1241
$353K 0.01%
49,400
+12,290
1242
$353K 0.01%
+1,565
1243
$353K 0.01%
+28,026
1244
$352K 0.01%
34,600
-109,752
1245
$352K 0.01%
+3,528
1246
$351K 0.01%
2,149
-1,218
1247
$351K 0.01%
34,304
+21,719
1248
$350K 0.01%
4,853
+719
1249
$350K 0.01%
+11,164
1250
$350K 0.01%
4,200
+844
48 49
50
51 52