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
426
$1.6M 0.07%
+91,331
427
$1.6M 0.07%
167,745
+110,628
428
$1.6M 0.07%
+32,971
429
$1.59M 0.06%
11,928
+3,322
430
$1.59M 0.06%
+13,042
431
$1.58M 0.06%
124,871
+6,498
432
$1.58M 0.06%
147,110
+99,056
433
$1.57M 0.06%
+54,507
434
$1.57M 0.06%
5,220
+1,720
435
$1.57M 0.06%
15,705
-3,526
436
$1.56M 0.06%
+67,700
437
$1.56M 0.06%
517,186
+506,196
438
$1.55M 0.06%
3,560
-919
439
$1.55M 0.06%
18,135
+7,053
440
$1.55M 0.06%
53,202
+29,499
441
$1.55M 0.06%
+84,950
442
$1.54M 0.06%
83,207
+70,321
443
$1.53M 0.06%
109,058
-3,930
444
$1.53M 0.06%
+11,475
445
$1.53M 0.06%
36,022
+26,322
446
$1.52M 0.06%
+43,183
447
$1.52M 0.06%
98,800
+5,764
448
$1.51M 0.06%
8,646
+6,364
449
$1.5M 0.06%
387,511
+242,679
450
$1.5M 0.06%
+4,851
16 17
18
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