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
1451
$242K 0.01%
4,100
-82,772
1452
$241K 0.01%
1,734
-8,647
1453
$241K 0.01%
8,166
-79,218
1454
$241K 0.01%
+4,187
1455
$240K 0.01%
2,493
-6,366
1456
$240K 0.01%
+17,221
1457
$239K 0.01%
4,778
-45,043
1458
$239K 0.01%
7,500
-3,200
1459
$239K 0.01%
+5,400
1460
$239K 0.01%
42,456
-18,377
1461
$239K 0.01%
28,292
+15,082
1462
$238K 0.01%
534
-1,722
1463
$238K 0.01%
6,421
-104,480
1464
$238K 0.01%
+5,200
1465
$237K 0.01%
+983
1466
$237K 0.01%
7,031
-3,269
1467
$236K 0.01%
26,871
-32,981
1468
$236K 0.01%
59,933
+47,133
1469
$235K 0.01%
6,628
+28
1470
$235K 0.01%
+14,412
1471
$235K 0.01%
6,457
-56,660
1472
$235K 0.01%
+3,201
1473
$234K 0.01%
+22,303
1474
$234K 0.01%
+617
1475
$232K 0.01%
41,800
+31,400
57 58
59
60 61