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
1351
– –
-4,643
1352
– –
-34,063
1353
– –
-17,200
1354
– –
-72,000
1355
– –
-13,700
1356
– –
-18,617
1357
– –
-6,894
1358
– –
-2,938
1359
– –
-34,900
1360
– –
-4,418
1361
– –
-18,641
1362
– –
-2,297
1363
– –
-16,200
1364
– –
-64,036
1365
– –
-11,020
1366
– –
-10,393
1367
– –
-76,000
1368
– –
-17,041
1369
– –
-1,963
1370
– –
-7,856
1371
– –
-3,513
1372
– –
-32,600
1373
– –
-17,680
1374
– –
-2,698
1375
– –
-36,800
53 54
55
56 57