JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
– –
-45,242
1302
– –
-5,400
1303
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-8,264
1304
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-3,100
1305
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-7,400
1306
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-11,200
1307
– –
-10,100
1308
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-14,000
1309
– –
-37,799
1310
– –
-13,039
1311
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-4,900
1312
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-47,296
1313
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-6,267
1314
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-15,367
1315
– –
-114,523
1316
– –
-3,486
1317
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-1,219
1318
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-900
1319
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-14,100
1320
– –
-53,671
1321
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-4,200
1322
– –
-3,958
1323
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-13,000
1324
– –
-39,951
1325
– –
-18,438
51 52
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