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
451
$1.5M 0.06%
115,606
+50,692
452
$1.5M 0.06%
+37,084
453
$1.49M 0.06%
+378,353
454
$1.49M 0.06%
35,907
+26,195
455
$1.49M 0.06%
98,220
+31,595
456
$1.48M 0.06%
73,617
-4,644
457
$1.48M 0.06%
+58,910
458
$1.48M 0.06%
7,246
+5,287
459
$1.48M 0.06%
76,000
+38,164
460
$1.48M 0.06%
17,000
-1,787
461
$1.47M 0.06%
257,400
+163,911
462
$1.46M 0.06%
+25,171
463
$1.45M 0.06%
+56,566
464
$1.45M 0.06%
+35,994
465
$1.45M 0.06%
16,281
+7,115
466
$1.44M 0.06%
29,400
+21,999
467
$1.43M 0.06%
+7,500
468
$1.43M 0.06%
+51,322
469
$1.43M 0.06%
+40,438
470
$1.42M 0.06%
+71,511
471
$1.41M 0.06%
+5,095
472
$1.41M 0.06%
149,803
+5,903
473
$1.4M 0.06%
+28,520
474
$1.4M 0.06%
68,295
+10,025
475
$1.39M 0.06%
+3,799
17 18
19
20 21