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
276
$2.85M 0.12%
+410,914
277
$2.84M 0.12%
77,200
+24,800
278
$2.83M 0.12%
+115,280
279
$2.81M 0.11%
121,573
+17,689
280
$2.79M 0.11%
+62,483
281
$2.79M 0.11%
9,700
+8,567
282
$2.76M 0.11%
3,929
-272
283
$2.73M 0.11%
86,009
+40,880
284
$2.71M 0.11%
+261,700
285
$2.7M 0.11%
21,412
+12,380
286
$2.7M 0.11%
49,030
-80,517
287
$2.69M 0.11%
105,694
-127,774
288
$2.69M 0.11%
88,783
+57,583
289
$2.69M 0.11%
6,958
+6,140
290
$2.68M 0.11%
50,000
291
$2.66M 0.11%
35,185
+11,050
292
$2.66M 0.11%
+47,324
293
$2.65M 0.11%
75,982
-153,498
294
$2.65M 0.11%
214,024
+192,487
295
$2.64M 0.11%
19,530
+9,430
296
$2.63M 0.11%
18,885
-34,201
297
$2.63M 0.11%
+34,446
298
$2.62M 0.11%
60,714
-4,504
299
$2.61M 0.11%
+313,541
300
$2.61M 0.11%
612,273
+145,573
10 11
12
13 14