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
1376
$280K 0.01%
18,303
-20,432
1377
$280K 0.01%
+44,046
1378
$279K 0.01%
+19,866
1379
$276K 0.01%
+8,460
1380
$275K 0.01%
+4,115
1381
$273K 0.01%
7,600
-10,380
1382
$273K 0.01%
9,552
-245
1383
$272K 0.01%
24,100
+10,911
1384
$272K 0.01%
+1,861
1385
$272K 0.01%
2,083
-217
1386
$272K 0.01%
7,390
-141,314
1387
$272K 0.01%
64,400
-8,952
1388
$272K 0.01%
64,200
+53,400
1389
$271K 0.01%
+2,298
1390
$270K 0.01%
+1,008
1391
$269K 0.01%
222
-186
1392
$269K 0.01%
30,000
-60,548
1393
$268K 0.01%
+2,540
1394
$266K 0.01%
+70,685
1395
$266K 0.01%
+2,440
1396
$266K 0.01%
+1,245
1397
$266K 0.01%
+5,649
1398
$265K 0.01%
+18,734
1399
$265K 0.01%
19,304
-240,474
1400
$263K 0.01%
+2,404
54 55
56
57 58