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
1351
$290K 0.01%
1,379
-1,504
1352
$290K 0.01%
3,000
-32,259
1353
$290K 0.01%
+4,687
1354
$290K 0.01%
+24,100
1355
$290K 0.01%
1,685
-12,481
1356
$290K 0.01%
4,000
-21,600
1357
$289K 0.01%
+39,603
1358
$288K 0.01%
8,562
-19,952
1359
$288K 0.01%
+8,286
1360
$288K 0.01%
8,100
-4,800
1361
$287K 0.01%
+1,179
1362
$286K 0.01%
11,100
-70,200
1363
$285K 0.01%
28,159
+8,329
1364
$285K 0.01%
24,625
+9,125
1365
$284K 0.01%
343
-100
1366
$284K 0.01%
35,693
+21,193
1367
$284K 0.01%
+5,400
1368
$283K 0.01%
50,200
+7,900
1369
$283K 0.01%
75,628
+39,984
1370
$283K 0.01%
+9,010
1371
$282K 0.01%
26,065
-140,260
1372
$282K 0.01%
8,300
+1,500
1373
$281K 0.01%
19,912
-33,659
1374
$281K 0.01%
9,150
-73,161
1375
$280K 0.01%
+3,436
53 54
55
56 57