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
176
$1.41M 0.13%
103,246
+83,246
177
$1.4M 0.13%
+98,000
178
$1.39M 0.13%
7,618
-2,984
179
$1.38M 0.13%
+37,545
180
$1.33M 0.12%
16,909
+8,617
181
$1.32M 0.12%
+217,887
182
$1.31M 0.12%
+127,412
183
$1.31M 0.12%
+52,400
184
$1.29M 0.12%
+53,729
185
$1.28M 0.12%
11,519
+8,094
186
$1.27M 0.12%
32,431
+6,933
187
$1.26M 0.12%
+7,193
188
$1.25M 0.12%
9,436
+4,176
189
$1.25M 0.12%
+12,970
190
$1.23M 0.12%
+38,900
191
$1.23M 0.11%
17,095
-1,335
192
$1.23M 0.11%
12,621
+10,321
193
$1.23M 0.11%
9,404
+7,304
194
$1.22M 0.11%
+114,568
195
$1.22M 0.11%
70,300
+24,523
196
$1.21M 0.11%
16,323
+2,360
197
$1.21M 0.11%
+172,290
198
$1.2M 0.11%
+8,476
199
$1.2M 0.11%
59,600
+37,027
200
$1.19M 0.11%
22,408
+208
6 7
8
9 10