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
1276
$334K 0.01%
5,715
-3,700
1277
$334K 0.01%
+5,304
1278
$334K 0.01%
+14,500
1279
$333K 0.01%
706
-18,474
1280
$331K 0.01%
3,517
+410
1281
$329K 0.01%
47,936
+26,055
1282
$329K 0.01%
11,361
-5,909
1283
$326K 0.01%
+2,500
1284
$326K 0.01%
+22,310
1285
$325K 0.01%
1,636
-1,219
1286
$325K 0.01%
+36,300
1287
$324K 0.01%
8,329
-10,004
1288
$324K 0.01%
9,534
-37,957
1289
$324K 0.01%
+9,500
1290
$323K 0.01%
65,800
+11,504
1291
$323K 0.01%
50,200
+17,363
1292
$320K 0.01%
7,500
-35,636
1293
$319K 0.01%
21,188
-32,766
1294
$318K 0.01%
1,337
-1,117
1295
$318K 0.01%
3,388
-15,249
1296
$318K 0.01%
701
-7,011
1297
$317K 0.01%
11,300
-191,700
1298
$315K 0.01%
+23,653
1299
$315K 0.01%
+5,600
1300
$315K 0.01%
24,700
+11,462
50 51
52
53 54