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
1551
$203K 0.01%
4,661
-18,482
1552
$203K 0.01%
+1,478
1553
$202K 0.01%
+11,177
1554
$202K 0.01%
+4,641
1555
$202K 0.01%
32,694
-26,206
1556
$202K 0.01%
+7,200
1557
$201K 0.01%
10,000
-28,737
1558
$201K 0.01%
+4,800
1559
$201K 0.01%
26,217
+5,276
1560
$201K 0.01%
+8,800
1561
$200K 0.01%
6,237
-20,468
1562
$200K 0.01%
23,852
-611
1563
$199K 0.01%
+39,757
1564
$198K 0.01%
+17,200
1565
$197K 0.01%
+19,512
1566
$197K 0.01%
23,725
+10,519
1567
$196K 0.01%
14,000
-14,388
1568
$196K 0.01%
13,343
-9,497
1569
$195K 0.01%
+97,173
1570
$193K 0.01%
15,201
-36,920
1571
$192K 0.01%
+11,081
1572
$190K 0.01%
15,147
-75,846
1573
$190K 0.01%
+14,400
1574
$189K 0.01%
56,804
+42,888
1575
$187K 0.01%
31,990
+17,138
61 62
63
64 65