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
151
$4.12M 0.13%
+35,189
152
$4.11M 0.13%
+21,515
153
$4.08M 0.13%
83,343
-53,947
154
$4.07M 0.13%
18,724
-8,449
155
$4.07M 0.13%
+128,500
156
$4.06M 0.13%
27,200
-2,366
157
$4M 0.13%
+236,800
158
$3.98M 0.13%
12,771
-15,789
159
$3.89M 0.12%
164,569
+128,525
160
$3.89M 0.12%
26,450
+19,963
161
$3.88M 0.12%
8,599
+4,629
162
$3.86M 0.12%
119,198
+68,268
163
$3.83M 0.12%
314,675
+104,273
164
$3.82M 0.12%
14,041
-28,380
165
$3.81M 0.12%
190,254
+98,287
166
$3.81M 0.12%
+24,136
167
$3.8M 0.12%
+102,464
168
$3.79M 0.12%
83,700
+59,069
169
$3.78M 0.12%
47,589
+39,829
170
$3.78M 0.12%
29,777
+9,467
171
$3.78M 0.12%
156,920
+149,570
172
$3.77M 0.12%
51,000
+34,000
173
$3.75M 0.12%
60,099
+48,593
174
$3.74M 0.12%
234,076
+165,576
175
$3.73M 0.12%
68,407
-24,131
5 6
7
8 9