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
376
$1.9M 0.08%
45,222
+10,022
377
$1.89M 0.08%
+166,420
378
$1.88M 0.08%
+50,812
379
$1.88M 0.08%
+32,164
380
$1.88M 0.08%
+18,044
381
$1.86M 0.08%
17,266
-25,871
382
$1.86M 0.08%
+167,647
383
$1.86M 0.08%
14,935
+6,986
384
$1.86M 0.08%
10,260
-2,737
385
$1.86M 0.08%
164,911
+154,505
386
$1.85M 0.08%
122,493
+80,270
387
$1.84M 0.08%
17,645
+7,245
388
$1.84M 0.07%
13,800
+6,972
389
$1.84M 0.07%
+54,749
390
$1.83M 0.07%
+30,013
391
$1.81M 0.07%
184,246
+163,497
392
$1.8M 0.07%
24,760
+721
393
$1.8M 0.07%
+119,859
394
$1.78M 0.07%
+57,956
395
$1.77M 0.07%
160,893
+77,345
396
$1.77M 0.07%
18,257
-25,662
397
$1.77M 0.07%
188,300
-62,391
398
$1.77M 0.07%
110,590
+93,999
399
$1.77M 0.07%
+66,610
400
$1.76M 0.07%
+428,573
14 15
16
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