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
1476
$232K 0.01%
6,392
-608
1477
$232K 0.01%
+15,300
1478
$232K 0.01%
+1,948
1479
$232K 0.01%
+5,369
1480
$232K 0.01%
24,800
+1,143
1481
$231K 0.01%
+11,328
1482
$231K 0.01%
22,516
+11,625
1483
$231K 0.01%
10,097
-4,797
1484
$230K 0.01%
+10,673
1485
$230K 0.01%
+9,297
1486
$230K 0.01%
26,059
+6,159
1487
$229K 0.01%
1,074
-126
1488
$229K 0.01%
7,191
-14,275
1489
$229K 0.01%
+696
1490
$228K 0.01%
6,400
-99,602
1491
$227K 0.01%
+13,979
1492
$226K 0.01%
9,100
-3,005
1493
$226K 0.01%
8,168
-33,279
1494
$226K 0.01%
+11,350
1495
$226K 0.01%
2,643
-1,357
1496
$225K 0.01%
+20,000
1497
$225K 0.01%
+34,400
1498
$225K 0.01%
+28,704
1499
$224K 0.01%
+10,224
1500
$224K 0.01%
1,834
-1,256
58 59
60
61 62