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
1301
$314K 0.01%
83,563
+63,564
1302
$313K 0.01%
+86,540
1303
$313K 0.01%
3,551
-17,981
1304
$313K 0.01%
2,300
-9,300
1305
$313K 0.01%
15,608
-135,192
1306
$313K 0.01%
16,439
-18,861
1307
$313K 0.01%
3,100
-11,707
1308
$312K 0.01%
122,956
+71,203
1309
$311K 0.01%
+3,863
1310
$311K 0.01%
31,800
+18,700
1311
$311K 0.01%
10,816
+1,216
1312
$311K 0.01%
21,300
-5,303
1313
$310K 0.01%
+7,439
1314
$309K 0.01%
33,200
+19,399
1315
$309K 0.01%
+1,179
1316
$307K 0.01%
58,320
+21,089
1317
$307K 0.01%
+1,475
1318
$307K 0.01%
+11,367
1319
$307K 0.01%
50,436
+38,811
1320
$307K 0.01%
+20,701
1321
$307K 0.01%
49,732
+30,386
1322
$307K 0.01%
7,461
-2,175
1323
$306K 0.01%
42,816
+28,964
1324
$306K 0.01%
4,525
-1,575
1325
$306K 0.01%
16,260
-377,161
51 52
53
54 55