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
$2.46B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,216
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$11.5M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$11.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M

Top Sells

1
+$23.1M
2
+$9.09M
3
+$9.07M
4
TSM icon
TSMC
TSM
+$8.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M

Sector Composition

1 Technology 15.73%
2 Healthcare 13.52%
3 Consumer Discretionary 13.08%
4 Industrials 11.69%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.55M 0.14%
136,621
+67,203
227
$3.55M 0.14%
283,800
+269,002
228
$3.55M 0.14%
+131,500
229
$3.52M 0.14%
423,091
+274,364
230
$3.5M 0.14%
+113,431
231
$3.49M 0.14%
30,030
+23,081
232
$3.48M 0.14%
+131,458
233
$3.46M 0.14%
90,904
+12,611
234
$3.44M 0.14%
752,621
+602,336
235
$3.43M 0.14%
91,840
+71,920
236
$3.42M 0.14%
+206,395
237
$3.37M 0.14%
86,203
+57,750
238
$3.35M 0.14%
139,729
+109,520
239
$3.34M 0.14%
81,770
-19,832
240
$3.32M 0.14%
+215,874
241
$3.32M 0.14%
77,333
+53,328
242
$3.27M 0.13%
84,165
+7,053
243
$3.26M 0.13%
301,202
+173,920
244
$3.23M 0.13%
59,288
+27,388
245
$3.23M 0.13%
305,018
+278,653
246
$3.22M 0.13%
42,426
+28,826
247
$3.22M 0.13%
807,169
+770,340
248
$3.21M 0.13%
109,975
+61,848
249
$3.21M 0.13%
53,439
-40,352
250
$3.2M 0.13%
132,563
+84,561
8 9
10
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