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
1
$133M 12.4%
+415,906
2
$45.2M 4.22%
+333,830
3
$33.1M 3.09%
149,859
+53,457
4
$24.8M 2.31%
542,700
+378,352
5
$19.9M 1.86%
50,044
+44,161
6
$18.8M 1.76%
+6,663
7
$15.8M 1.48%
+43,371
8
$13.5M 1.26%
+28,291
9
$12.8M 1.2%
+80,056
10
$10.5M 0.98%
79,177
+70,519
11
$9.99M 0.93%
+42,394
12
$9.83M 0.92%
+58,474
13
$9.7M 0.91%
79,424
+63,924
14
$7.65M 0.71%
+244,147
15
$7.39M 0.69%
63,346
+38,550
16
$7.39M 0.69%
+142,025
17
$6.98M 0.65%
34,197
+1,386
18
$6.8M 0.64%
+86,320
19
$6.79M 0.63%
99,452
+62,017
20
$6.5M 0.61%
+57,528
21
$6.46M 0.6%
126,276
+32,034
22
$6.32M 0.59%
+194,179
23
$5.63M 0.53%
36,380
+34,620
24
$5.55M 0.52%
+14,910
25
$5.39M 0.5%
48,269
-485
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