JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$45.2M
3
+$18.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.3M

Top Sells

1
+$6.8M
2
+$2.55M
3
+$2.41M
4
CAR icon
Avis
CAR
+$2.35M
5
UL icon
Unilever
UL
+$2.31M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.97%
3 Consumer Discretionary 8.48%
4 Industrials 7.16%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.15%
+202,100
152
$1.58M 0.15%
11,834
+8,583
153
$1.57M 0.15%
117,360
+77,360
154
$1.57M 0.15%
8,874
+5,453
155
$1.56M 0.15%
26,891
+21,697
156
$1.56M 0.15%
+30,164
157
$1.55M 0.15%
114,339
+89,037
158
$1.55M 0.14%
25,442
+20,904
159
$1.54M 0.14%
6,048
+4,882
160
$1.53M 0.14%
+29,500
161
$1.5M 0.14%
14,599
-2,512
162
$1.5M 0.14%
39,589
-17,287
163
$1.5M 0.14%
+110,218
164
$1.49M 0.14%
21,154
-6,158
165
$1.47M 0.14%
+42,300
166
$1.46M 0.14%
+35,400
167
$1.46M 0.14%
+56,400
168
$1.46M 0.14%
5,995
+4,952
169
$1.46M 0.14%
9,602
-2,759
170
$1.44M 0.13%
+26,581
171
$1.44M 0.13%
38,164
+19,264
172
$1.43M 0.13%
+39,600
173
$1.43M 0.13%
21,427
+2,627
174
$1.42M 0.13%
16,051
+1,546
175
$1.41M 0.13%
+229,600
5 6
7
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