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
351
$2.08M 0.08%
65,370
+54,866
352
$2.08M 0.08%
+130,918
353
$2.08M 0.08%
+20,398
354
$2.07M 0.08%
+20,000
355
$2.06M 0.08%
+27,535
356
$2.05M 0.08%
186,601
+159,977
357
$2.04M 0.08%
+31,529
358
$2.03M 0.08%
136,526
+109,126
359
$2.03M 0.08%
+70,160
360
$2.01M 0.08%
54,001
+35,382
361
$2.01M 0.08%
6,302
+1,677
362
$2M 0.08%
128,489
+50,789
363
$1.99M 0.08%
+12,217
364
$1.99M 0.08%
+14,277
365
$1.99M 0.08%
+6,659
366
$1.97M 0.08%
+62,090
367
$1.96M 0.08%
20,344
-61,830
368
$1.96M 0.08%
163,150
+152,412
369
$1.94M 0.08%
+394,222
370
$1.93M 0.08%
97,743
+32,543
371
$1.93M 0.08%
+173,299
372
$1.92M 0.08%
+50,492
373
$1.91M 0.08%
+208,907
374
$1.9M 0.08%
52,848
+46,078
375
$1.9M 0.08%
19,552
+17,123
13 14
15
16 17