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
401
$1.75M 0.07%
65,867
+22,988
402
$1.75M 0.07%
+38,380
403
$1.75M 0.07%
+36,930
404
$1.74M 0.07%
20,000
+17,885
405
$1.74M 0.07%
41,476
-100,244
406
$1.73M 0.07%
225,482
+61,458
407
$1.72M 0.07%
188,126
+177,795
408
$1.72M 0.07%
+11,725
409
$1.71M 0.07%
+62,428
410
$1.68M 0.07%
15,130
-49,139
411
$1.67M 0.07%
+10,100
412
$1.66M 0.07%
+143,511
413
$1.66M 0.07%
+3,331
414
$1.65M 0.07%
+21,751
415
$1.65M 0.07%
+48,858
416
$1.65M 0.07%
35,766
+3,838
417
$1.64M 0.07%
6,757
+5,792
418
$1.64M 0.07%
101,528
+81,528
419
$1.63M 0.07%
4,118
+3,285
420
$1.63M 0.07%
48,301
+20,270
421
$1.62M 0.07%
+107,889
422
$1.62M 0.07%
32,668
-858
423
$1.62M 0.07%
174,408
+73,911
424
$1.61M 0.07%
407,535
+246,508
425
$1.61M 0.07%
9,442
+7,624
15 16
17
18 19