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
1701
$57.5K ﹤0.01%
+500
1702
$55.6K ﹤0.01%
+13,441
1703
$53.7K ﹤0.01%
+1,040
1704
$53.4K ﹤0.01%
+12,183
1705
$50.7K ﹤0.01%
+12,911
1706
$50.2K ﹤0.01%
28,658
-478,674
1707
$49.8K ﹤0.01%
12,700
+1,400
1708
$42.1K ﹤0.01%
+12,691
1709
$41.7K ﹤0.01%
12,566
-2,161
1710
$40.5K ﹤0.01%
+2,532
1711
$38.6K ﹤0.01%
21,677
-25,423
1712
$35.2K ﹤0.01%
520
-1,980
1713
$32.9K ﹤0.01%
+751
1714
$30.9K ﹤0.01%
+10,400
1715
$26.7K ﹤0.01%
14,119
+319
1716
$22.7K ﹤0.01%
+961
1717
$19.3K ﹤0.01%
+1,166
1718
$19.1K ﹤0.01%
+332
1719
$6.43K ﹤0.01%
+92
1720
$6.34K ﹤0.01%
+60
1721
$4.54K ﹤0.01%
+444
1722
$4.15K ﹤0.01%
+266
1723
– –
0
1724
$975 ﹤0.01%
+148
1725
– –
-10,922
67 68
69
70 71