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
1601
$167K 0.01%
29,215
-77,965
1602
$161K 0.01%
+19,631
1603
$161K 0.01%
+16,321
1604
$158K 0.01%
+15,332
1605
$158K 0.01%
+14,100
1606
$156K 0.01%
70,480
+38,030
1607
$155K ﹤0.01%
+11,204
1608
$154K ﹤0.01%
+16,506
1609
$153K ﹤0.01%
14,758
-11,880
1610
$153K ﹤0.01%
+26,500
1611
$152K ﹤0.01%
14,040
-66,204
1612
$148K ﹤0.01%
10,442
-102,511
1613
$148K ﹤0.01%
15,092
-380,111
1614
$147K ﹤0.01%
+25,018
1615
$145K ﹤0.01%
+18,475
1616
$143K ﹤0.01%
+10,319
1617
$142K ﹤0.01%
+15,000
1618
$140K ﹤0.01%
+49,544
1619
$139K ﹤0.01%
+15,706
1620
$138K ﹤0.01%
25,600
-500
1621
$137K ﹤0.01%
+14,245
1622
$136K ﹤0.01%
+35,991
1623
$135K ﹤0.01%
+14,060
1624
$135K ﹤0.01%
36,826
+2,826
1625
$134K ﹤0.01%
10,199
-15,123
63 64
65
66 67