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
1401
$263K 0.01%
31,996
+5,406
1402
$263K 0.01%
+11,410
1403
$263K 0.01%
+1,824
1404
$262K 0.01%
38,100
-28,300
1405
$262K 0.01%
+10,324
1406
$261K 0.01%
28,899
+10,357
1407
$261K 0.01%
+7,776
1408
$260K 0.01%
4,955
-3,794
1409
$260K 0.01%
3,135
-112,932
1410
$259K 0.01%
3,860
-1,240
1411
$259K 0.01%
10,500
+7,892
1412
$259K 0.01%
4,497
-13,190
1413
$259K 0.01%
2,468
-825
1414
$258K 0.01%
+52,800
1415
$258K 0.01%
3,707
+398
1416
$257K 0.01%
+708
1417
$257K 0.01%
+10,185
1418
$257K 0.01%
3,106
-25,555
1419
$256K 0.01%
3,517
-59
1420
$256K 0.01%
+107,080
1421
$255K 0.01%
+11,620
1422
$254K 0.01%
11,200
-23,789
1423
$253K 0.01%
3,323
-114,662
1424
$253K 0.01%
12,094
-65,339
1425
$252K 0.01%
+7,285
55 56
57
58 59