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
201
$1.18M 0.11%
+10,818
202
$1.18M 0.11%
+16,383
203
$1.17M 0.11%
7,100
+712
204
$1.17M 0.11%
30,143
+9,374
205
$1.16M 0.11%
+3,336
206
$1.16M 0.11%
8,900
+4,362
207
$1.15M 0.11%
19,072
-11,493
208
$1.13M 0.11%
+10,846
209
$1.13M 0.11%
+16,374
210
$1.12M 0.11%
+57,078
211
$1.11M 0.1%
2,133
+457
212
$1.11M 0.1%
9,268
+2,368
213
$1.11M 0.1%
+61,056
214
$1.1M 0.1%
+56,012
215
$1.09M 0.1%
+29,542
216
$1.09M 0.1%
2,959
+391
217
$1.09M 0.1%
+20,682
218
$1.09M 0.1%
+54,333
219
$1.09M 0.1%
+2,287
220
$1.08M 0.1%
60,576
+29,076
221
$1.07M 0.1%
31,157
+21,257
222
$1.06M 0.1%
+17,454
223
$1.06M 0.1%
22,770
+9,730
224
$1.05M 0.1%
+20,100
225
$1.04M 0.1%
5,725
-275
7 8
9
10 11