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
176
$3.73M 0.12%
16,729
-1,334
177
$3.71M 0.12%
111,160
+97,975
178
$3.68M 0.12%
92,420
+47,063
179
$3.67M 0.12%
7,966
+6,583
180
$3.66M 0.12%
+29,782
181
$3.65M 0.12%
115,384
+48,355
182
$3.64M 0.12%
116,341
+89,053
183
$3.63M 0.12%
49,344
+40,755
184
$3.59M 0.11%
37,000
+31,939
185
$3.56M 0.11%
241,297
+25,509
186
$3.56M 0.11%
+98,327
187
$3.54M 0.11%
+111,900
188
$3.53M 0.11%
34,122
-30,095
189
$3.51M 0.11%
56,077
-13,653
190
$3.5M 0.11%
45,248
+38,707
191
$3.49M 0.11%
132,500
+120,175
192
$3.47M 0.11%
19,828
-15,560
193
$3.47M 0.11%
105,000
+60,811
194
$3.44M 0.11%
24,824
-996
195
$3.42M 0.11%
112,500
-16,791
196
$3.41M 0.11%
24,440
-81,874
197
$3.4M 0.11%
+159,330
198
$3.39M 0.11%
54,772
-43,593
199
$3.38M 0.11%
85,368
+56,966
200
$3.38M 0.11%
110,886
+98,858
6 7
8
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