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
251
$3.19M 0.13%
59,457
-50,755
252
$3.18M 0.13%
116,505
-148,709
253
$3.14M 0.13%
405,078
+241,162
254
$3.14M 0.13%
73,181
+50,124
255
$3.14M 0.13%
+138,982
256
$3.14M 0.13%
+93,800
257
$3.12M 0.13%
161,346
+126,006
258
$3.12M 0.13%
+25,658
259
$3.11M 0.13%
+34,700
260
$3.08M 0.13%
+111,016
261
$3.07M 0.12%
+45,679
262
$3.06M 0.12%
78,199
+10,949
263
$3.04M 0.12%
37,718
+16,067
264
$3.03M 0.12%
21,217
+13,949
265
$3.01M 0.12%
+157,417
266
$3M 0.12%
+121,717
267
$2.97M 0.12%
+15,500
268
$2.97M 0.12%
35,747
+32,829
269
$2.96M 0.12%
+317,080
270
$2.94M 0.12%
35,729
-3,396
271
$2.94M 0.12%
85,165
+120
272
$2.94M 0.12%
+107,412
273
$2.92M 0.12%
72,637
+63,737
274
$2.88M 0.12%
+62,278
275
$2.87M 0.12%
+171,905
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