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
1651
$109K ﹤0.01%
+70,669
1652
$107K ﹤0.01%
+15,858
1653
$107K ﹤0.01%
17,454
-3,142
1654
$107K ﹤0.01%
27,315
+7,228
1655
$106K ﹤0.01%
16,500
+5,100
1656
$106K ﹤0.01%
+42,024
1657
$106K ﹤0.01%
13,700
-101,661
1658
$105K ﹤0.01%
+34,400
1659
$104K ﹤0.01%
+10,983
1660
$102K ﹤0.01%
+15,377
1661
$102K ﹤0.01%
16,667
+4,567
1662
$101K ﹤0.01%
11,800
-59,342
1663
$99.7K ﹤0.01%
12,700
-1,000
1664
$96.8K ﹤0.01%
16,442
-14,864
1665
$96.5K ﹤0.01%
37,700
-25,000
1666
$96.4K ﹤0.01%
+24,900
1667
$95.6K ﹤0.01%
26,400
-75,100
1668
$93.7K ﹤0.01%
+14,331
1669
$90.6K ﹤0.01%
+33,444
1670
$87.7K ﹤0.01%
+335
1671
$85.2K ﹤0.01%
+13,481
1672
$84.2K ﹤0.01%
+25,912
1673
$83.3K ﹤0.01%
11,900
-10,241
1674
$82.2K ﹤0.01%
20,251
-66,178
1675
$82.2K ﹤0.01%
+16,636
65 66
67
68 69