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
1301
– –
-4,334
1302
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-2,012
1303
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-13,100
1304
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-14,697
1305
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-10,454
1306
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-24,400
1307
– –
-2,219
1308
– –
-12,100
1309
– –
-11,482
1310
– –
-18,122
1311
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-28,752
1312
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-3,000
1313
– –
-3,700
1314
– –
-12,800
1315
– –
-6,770
1316
– –
-9,848
1317
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-15,900
1318
– –
-11,976
1319
– –
-13,091
1320
– –
-11,100
1321
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-24,249
1322
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-24,120
1323
– –
-9,835
1324
– –
-51,205
1325
– –
-62,684
51 52
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