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
326
$2.3M 0.09%
+20,943
327
$2.3M 0.09%
+44,784
328
$2.28M 0.09%
9,200
+8,041
329
$2.27M 0.09%
71,017
+52,317
330
$2.27M 0.09%
+37,719
331
$2.25M 0.09%
+29,062
332
$2.22M 0.09%
+206,093
333
$2.22M 0.09%
41,078
-61,035
334
$2.22M 0.09%
56,213
+18,440
335
$2.21M 0.09%
7,204
-2,399
336
$2.2M 0.09%
10,389
+1,359
337
$2.18M 0.09%
19,239
+18,442
338
$2.18M 0.09%
391,500
+353,398
339
$2.17M 0.09%
11,122
+4,388
340
$2.17M 0.09%
28,938
+20,574
341
$2.17M 0.09%
15,199
+2,605
342
$2.15M 0.09%
+93,371
343
$2.14M 0.09%
+89,000
344
$2.14M 0.09%
+28,102
345
$2.12M 0.09%
+14,067
346
$2.12M 0.09%
5,868
+4,700
347
$2.11M 0.09%
66,674
-182,022
348
$2.11M 0.09%
+33,300
349
$2.1M 0.09%
+95,970
350
$2.1M 0.09%
16,338
-43,319
12 13
14
15 16