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
1326
$304K 0.01%
33,400
-5,400
1327
$303K 0.01%
+22,617
1328
$303K 0.01%
+16,110
1329
$302K 0.01%
+36,700
1330
$302K 0.01%
+1,100
1331
$302K 0.01%
+27,337
1332
$300K 0.01%
31,868
-24,768
1333
$300K 0.01%
37,500
+21,600
1334
$299K 0.01%
+10,051
1335
$297K 0.01%
22,081
-12,396
1336
$297K 0.01%
+8,970
1337
$296K 0.01%
76,153
+61,805
1338
$296K 0.01%
19,600
+1,600
1339
$296K 0.01%
18,400
-440
1340
$295K 0.01%
18,248
-10,252
1341
$294K 0.01%
30,900
+9,800
1342
$294K 0.01%
+20,800
1343
$293K 0.01%
11,147
-1,685
1344
$292K 0.01%
+2,754
1345
$292K 0.01%
+11,589
1346
$292K 0.01%
+20,000
1347
$292K 0.01%
11,000
-22,695
1348
$292K 0.01%
+18,094
1349
$292K 0.01%
+6,900
1350
$291K 0.01%
1,413
-14,273
52 53
54
55 56