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
1626
$133K ﹤0.01%
+20,000
1627
$132K ﹤0.01%
24,530
+5,613
1628
$132K ﹤0.01%
+10,200
1629
$132K ﹤0.01%
+51,600
1630
$131K ﹤0.01%
28,998
-306,371
1631
$130K ﹤0.01%
+13,154
1632
$129K ﹤0.01%
+22,841
1633
$128K ﹤0.01%
+24,772
1634
$128K ﹤0.01%
+18,500
1635
$125K ﹤0.01%
+131,200
1636
$122K ﹤0.01%
+23,200
1637
$120K ﹤0.01%
+36,360
1638
$120K ﹤0.01%
+10,660
1639
$119K ﹤0.01%
+19,476
1640
$117K ﹤0.01%
21,100
-23,877
1641
$115K ﹤0.01%
+21,687
1642
$115K ﹤0.01%
+12,000
1643
$114K ﹤0.01%
16,015
+3,015
1644
$114K ﹤0.01%
+14,300
1645
$114K ﹤0.01%
+23,298
1646
$113K ﹤0.01%
+32,007
1647
$111K ﹤0.01%
33,267
+11,180
1648
$109K ﹤0.01%
38,888
+27,616
1649
$109K ﹤0.01%
34,358
+8,433
1650
$109K ﹤0.01%
16,605
+482
64 65
66
67 68