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
126
$4.53M 0.14%
12,822
+11,389
127
$4.51M 0.14%
6,384
+5,444
128
$4.5M 0.14%
83,184
+48,985
129
$4.49M 0.14%
155,921
+135,137
130
$4.48M 0.14%
+151,432
131
$4.47M 0.14%
87,070
-10,290
132
$4.46M 0.14%
+85,882
133
$4.45M 0.14%
33,410
-3,425
134
$4.44M 0.14%
+78,894
135
$4.43M 0.14%
27,104
+13,641
136
$4.41M 0.14%
74,956
+38,760
137
$4.4M 0.14%
256,181
-312,723
138
$4.37M 0.14%
15,182
+7,882
139
$4.35M 0.14%
22,420
+18,766
140
$4.34M 0.14%
23,109
+17,701
141
$4.34M 0.14%
104,002
+27,412
142
$4.33M 0.14%
+47,192
143
$4.31M 0.14%
+400,231
144
$4.27M 0.14%
29,000
-24,500
145
$4.25M 0.14%
18,200
-6,669
146
$4.19M 0.13%
117,374
+110,734
147
$4.19M 0.13%
62,575
+50,758
148
$4.18M 0.13%
91,300
+61,550
149
$4.17M 0.13%
112,246
+75,538
150
$4.13M 0.13%
102,823
+92,709
4 5
6
7 8