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
$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 13.49%
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
1
$122M 3.88%
297,710
+227,237
2
$108M 3.44%
+538,710
3
$95.1M 3.03%
+200,031
4
$55.9M 1.78%
+127,943
5
$26M 0.83%
263,406
+214,976
6
$22M 0.7%
104,389
-32,459
7
$21.7M 0.69%
+322,236
8
$21.6M 0.69%
+45,231
9
$21.3M 0.68%
+448,817
10
$20.4M 0.65%
54,252
+8,532
11
$18.4M 0.59%
+328,605
12
$18.1M 0.58%
366,290
+13,780
13
$17.9M 0.57%
+275,307
14
$17.5M 0.56%
115,146
+30,415
15
$17.4M 0.56%
344,151
-619,070
16
$17M 0.54%
163,743
+1,235
17
$15.6M 0.5%
23,647
+9,870
18
$15.4M 0.49%
282,170
-28,423
19
$15.3M 0.49%
+213,087
20
$14.7M 0.47%
+152,758
21
$14.5M 0.46%
+228,762
22
$13.9M 0.44%
145,120
+16,943
23
$13.5M 0.43%
+254,681
24
$13.5M 0.43%
88,663
+31,400
25
$12.9M 0.41%
153,704
+150,879
1
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