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
– –
-16,130
1402
– –
-28,152
1403
– –
-7,084
1404
– –
-19,031
1405
– –
-2,500
1406
– –
-32,000
1407
– –
-10,175
1408
– –
-4,618
1409
– –
-13,417
1410
– –
-13,042
1411
– –
-6,057
1412
– –
-23,143
1413
– –
-25,933
1414
– –
-10,099
1415
– –
-1,343
1416
– –
-38,340
1417
– –
-15,400
1418
– –
-116,000
1419
– –
-58,573
1420
– –
-5,914
1421
– –
-106,045
1422
– –
-1,108
1423
– –
-6,574
1424
– –
-77,737
1425
– –
-586
55 56
57
58 59