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
1501
$223K 0.01%
+7,901
1502
$223K 0.01%
+2,800
1503
$223K 0.01%
5,000
-7,245
1504
$223K 0.01%
+4,700
1505
$222K 0.01%
46,229
+4,477
1506
$222K 0.01%
4,050
-12,850
1507
$220K 0.01%
11,879
+4,579
1508
$220K 0.01%
+4,700
1509
$220K 0.01%
+1,264
1510
$220K 0.01%
+3,700
1511
$219K 0.01%
+6,000
1512
$218K 0.01%
39,728
+24,028
1513
$218K 0.01%
48,504
-34,785
1514
$218K 0.01%
+52,600
1515
$217K 0.01%
+33,200
1516
$217K 0.01%
+520
1517
$217K 0.01%
15,300
-75,777
1518
$216K 0.01%
+53,415
1519
$215K 0.01%
+6,045
1520
$215K 0.01%
5,200
-4,528
1521
$214K 0.01%
11,115
-692
1522
$214K 0.01%
+10,448
1523
$214K 0.01%
4,900
-73,378
1524
$214K 0.01%
+9,769
1525
$214K 0.01%
+80,141
59 60
61
62 63