JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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 +$48.4M
3 +$31.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M

Top Sells

1 +$6.8M
2 +$2.76M
3 +$2.55M
4
UL icon
Unilever
UL
+$2.31M
5
LUV icon
Southwest Airlines
LUV
+$2.2M

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
1426
-17,041
1427
-1,963
1428
-35,480
1429
-8,264
1430
-3,100
1431
-7,400
1432
-11,200
1433
-3,486
1434
-21,161
1435
-29,999
1436
-28,575
1437
-7,290
1438
-14,700
1439
-19,368
1440
-10
1441
-43,700
1442
-2,069
1443
-16,433
1444
-17,100
1445
-10,099
1446
-12,200
1447
-1,451
1448
-34,300
1449
-6,000
1450
-4,505