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
2326
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-19,787
2327
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-13,428
2328
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-7,112
2329
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-14,584
2330
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2331
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-26,300
2332
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-6,575
2333
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-30,448
2334
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-54,700
2335
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-5,772
2336
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-28,588
2337
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-1,056
2338
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-8,523
2339
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-20,431
2340
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-86,907
2341
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-24,875
2342
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-32,275
2343
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-97,460
2344
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2345
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-91,790
2346
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-41,267
2347
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-17,700
2348
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-15,765
2349
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2350
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-12,601
92 93
94
95 96