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
1426
$252K 0.01%
17,426
-455,041
1427
$252K 0.01%
19,600
+1,081
1428
$251K 0.01%
+1,968
1429
$251K 0.01%
15,930
+2,730
1430
$250K 0.01%
+14,000
1431
$250K 0.01%
+7,100
1432
$250K 0.01%
+800
1433
$249K 0.01%
7,957
-10,006
1434
$249K 0.01%
+18,940
1435
$249K 0.01%
+4,306
1436
$249K 0.01%
38,469
+5,475
1437
$249K 0.01%
4,886
-18,791
1438
$248K 0.01%
+9,115
1439
$248K 0.01%
1,004
-2,545
1440
$248K 0.01%
5,568
-374
1441
$248K 0.01%
57,200
+32,510
1442
$243K 0.01%
+3,800
1443
$243K 0.01%
+1,550
1444
$243K 0.01%
896
-6,384
1445
$242K 0.01%
84,406
+42,537
1446
$242K 0.01%
5,620
-380
1447
$242K 0.01%
600
-1,245
1448
$242K 0.01%
+107,062
1449
$242K 0.01%
+3,000
1450
$242K 0.01%
3,614
+66
56 57
58
59 60