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
1251
$350K 0.01%
1,251
+310
1252
$350K 0.01%
15,218
-19,182
1253
$348K 0.01%
95,452
+72,052
1254
$348K 0.01%
7,034
-16,373
1255
$348K 0.01%
10,257
-29,280
1256
$348K 0.01%
+7,735
1257
$347K 0.01%
+13,876
1258
$346K 0.01%
+82,246
1259
$346K 0.01%
+4,819
1260
$346K 0.01%
46,698
+10,757
1261
$346K 0.01%
+1,337
1262
$345K 0.01%
53,755
+17,355
1263
$344K 0.01%
+28,293
1264
$344K 0.01%
4,210
-4,121
1265
$343K 0.01%
+10,845
1266
$343K 0.01%
+3,450
1267
$343K 0.01%
105,900
-27,998
1268
$343K 0.01%
30,604
-14,870
1269
$342K 0.01%
+25,476
1270
$341K 0.01%
14,180
-1,720
1271
$340K 0.01%
772
-1,366
1272
$339K 0.01%
2,506
-538
1273
$339K 0.01%
+1,716
1274
$336K 0.01%
21,016
-51,852
1275
$336K 0.01%
55,735
-13,205
49 50
51
52 53