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
301
$2.6M 0.11%
156,722
+77,393
302
$2.6M 0.11%
119,503
-16,958
303
$2.58M 0.11%
+7,899
304
$2.57M 0.1%
322,600
-99,336
305
$2.57M 0.1%
256,870
+238,170
306
$2.56M 0.1%
44,435
+27,938
307
$2.55M 0.1%
13,103
-2,311
308
$2.53M 0.1%
+52,360
309
$2.53M 0.1%
68,282
+34,398
310
$2.53M 0.1%
+953
311
$2.52M 0.1%
26,512
-47,273
312
$2.51M 0.1%
+39,840
313
$2.49M 0.1%
+12,533
314
$2.47M 0.1%
12,862
+11,421
315
$2.46M 0.1%
68,126
-83,760
316
$2.45M 0.1%
40,027
+22,295
317
$2.42M 0.1%
13,233
-5,399
318
$2.4M 0.1%
28,700
+24,161
319
$2.4M 0.1%
194,475
+162,852
320
$2.39M 0.1%
+254,946
321
$2.37M 0.1%
50,581
+45,456
322
$2.35M 0.1%
39,100
+24,492
323
$2.34M 0.1%
100,453
+60,162
324
$2.33M 0.1%
+15,322
325
$2.32M 0.09%
+43,121
11 12
13
14 15