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
1401
– –
-2,238
1402
– –
-24,000
1403
– –
-58,000
1404
– –
-12,200
1405
– –
-1,451
1406
– –
-31,062
1407
– –
-34,300
1408
– –
-21,300
1409
– –
-12,255
1410
– –
-6,000
1411
– –
-31,824
1412
– –
-10,600
1413
– –
-15,200
1414
– –
-10,093
1415
– –
-4,424
1416
– –
-13,700
1417
– –
-4,505
1418
– –
-11,613
1419
– –
-106
1420
– –
-1,551
1421
– –
-13,513
1422
– –
-37,000
1423
– –
-205,688
1424
– –
-3,076
1425
– –
-3,828
55 56
57
58 59