JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
126
$1.76M 0.16%
56,220
+39,120
127
$1.76M 0.16%
25,107
+16,616
128
$1.76M 0.16%
+4,704
129
$1.74M 0.16%
91,468
+71,572
130
$1.73M 0.16%
+64,173
131
$1.73M 0.16%
143,799
+92,861
132
$1.71M 0.16%
+68,600
133
$1.7M 0.16%
18,173
+573
134
$1.7M 0.16%
+11,903
135
$1.69M 0.16%
96,215
+78,215
136
$1.68M 0.16%
+15,317
137
$1.68M 0.16%
46,436
+24,896
138
$1.68M 0.16%
+18,700
139
$1.67M 0.16%
+23,860
140
$1.66M 0.15%
+16,550
141
$1.65M 0.15%
+25,657
142
$1.65M 0.15%
5,027
+3,602
143
$1.64M 0.15%
42,722
-3,524
144
$1.63M 0.15%
+36,350
145
$1.63M 0.15%
+22,604
146
$1.63M 0.15%
+28,335
147
$1.63M 0.15%
+32,409
148
$1.62M 0.15%
+71,584
149
$1.62M 0.15%
40,441
+32,502
150
$1.61M 0.15%
32,368
+10,268
4 5
6
7 8