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
1526
$214K 0.01%
1,567
-556
1527
$213K 0.01%
+16,441
1528
$213K 0.01%
+3,193
1529
$213K 0.01%
+7,286
1530
$213K 0.01%
12,800
-118,198
1531
$211K 0.01%
5,927
-46,667
1532
$211K 0.01%
+2,119
1533
$210K 0.01%
+8,066
1534
$209K 0.01%
+4,100
1535
$208K 0.01%
14,317
-5,783
1536
$208K 0.01%
+14,726
1537
$208K 0.01%
+12,004
1538
$207K 0.01%
+32,000
1539
$206K 0.01%
16,179
-51,311
1540
$206K 0.01%
24,314
-62,522
1541
$206K 0.01%
9,345
-491
1542
$206K 0.01%
4,600
-7,400
1543
$205K 0.01%
11,273
-10,485
1544
$204K 0.01%
26,549
-9,715
1545
$204K 0.01%
+3,551
1546
$204K 0.01%
+4,683
1547
$203K 0.01%
38,900
+24,600
1548
$203K 0.01%
+3,320
1549
$203K 0.01%
1,805
-27,447
1550
$203K 0.01%
10,500
-18,700
60 61
62
63 64