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
1676
$81.1K ﹤0.01%
+23,031
1677
$81K ﹤0.01%
+24,171
1678
$80.8K ﹤0.01%
39,824
+600
1679
$80.2K ﹤0.01%
13,495
-30,905
1680
$78.6K ﹤0.01%
+19,397
1681
$77.5K ﹤0.01%
22,717
-83
1682
$77.2K ﹤0.01%
+25,823
1683
$76.4K ﹤0.01%
+11,385
1684
$75.6K ﹤0.01%
10,876
-18,704
1685
$73.2K ﹤0.01%
11,224
-36,964
1686
$73.1K ﹤0.01%
+16,423
1687
$72.5K ﹤0.01%
20,700
-310,205
1688
$71.8K ﹤0.01%
+29,060
1689
$71K ﹤0.01%
+11,090
1690
$70.5K ﹤0.01%
510
-642
1691
$67K ﹤0.01%
+15,942
1692
$66K ﹤0.01%
+23,741
1693
$64.6K ﹤0.01%
+12,700
1694
$62.7K ﹤0.01%
+10,118
1695
$60.3K ﹤0.01%
18,379
+1,279
1696
$60.2K ﹤0.01%
+29,812
1697
$58.9K ﹤0.01%
+11,700
1698
$58.4K ﹤0.01%
+24,353
1699
$57.9K ﹤0.01%
+11,400
1700
$57.9K ﹤0.01%
+11,929
66 67
68
69 70