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
201
$3.36M 0.11%
+44,641
202
$3.36M 0.11%
44,909
-11,638
203
$3.36M 0.11%
19,409
+13,907
204
$3.36M 0.11%
63,802
+49,866
205
$3.35M 0.11%
29,598
-3,609
206
$3.34M 0.11%
+67,891
207
$3.33M 0.11%
49,726
+15,167
208
$3.32M 0.11%
+27,849
209
$3.32M 0.11%
+22,375
210
$3.3M 0.11%
5,950
-4,009
211
$3.3M 0.11%
+41,300
212
$3.29M 0.1%
670,628
+568,283
213
$3.29M 0.1%
59,187
+24,123
214
$3.28M 0.1%
15,952
-21,585
215
$3.28M 0.1%
222,396
+211,251
216
$3.27M 0.1%
20,520
+15,560
217
$3.25M 0.1%
14,335
+5,059
218
$3.23M 0.1%
57,616
-14,828
219
$3.23M 0.1%
40,900
+8,928
220
$3.2M 0.1%
+95,972
221
$3.19M 0.1%
28,620
+23,304
222
$3.18M 0.1%
38,725
+33,268
223
$3.17M 0.1%
498,941
+410,154
224
$3.15M 0.1%
34,657
-7,391
225
$3.13M 0.1%
36,576
+7,979
7 8
9
10 11