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
1576
$187K 0.01%
21,413
+3,282
1577
$185K 0.01%
+45,228
1578
$185K 0.01%
+27,240
1579
$183K 0.01%
10,500
-11,208
1580
$183K 0.01%
+13,100
1581
$182K 0.01%
20,417
+264
1582
$180K 0.01%
11,100
+900
1583
$179K 0.01%
+21,080
1584
$178K 0.01%
11,871
-122,730
1585
$177K 0.01%
+10,540
1586
$176K 0.01%
20,500
-12,200
1587
$176K 0.01%
+13,000
1588
$175K 0.01%
+10,880
1589
$175K 0.01%
17,027
-4,573
1590
$175K 0.01%
35,666
+12,072
1591
$175K 0.01%
19,424
-169,501
1592
$174K 0.01%
+35,669
1593
$174K 0.01%
+21,901
1594
$174K 0.01%
+56,352
1595
$173K 0.01%
+5,651
1596
$172K 0.01%
+16,100
1597
$172K 0.01%
+16,038
1598
$172K 0.01%
+13,500
1599
$171K 0.01%
+42,400
1600
$171K 0.01%
+27,900
62 63
64
65 66