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
26
$7.51M 0.31%
67,491
+8,580
27
$7.5M 0.31%
318,472
+243,983
28
$7.48M 0.3%
28,656
+25,370
29
$7.48M 0.3%
+240,950
30
$7.47M 0.3%
+166,079
31
$7.46M 0.3%
29,331
+4,575
32
$7.41M 0.3%
+153,128
33
$7.4M 0.3%
60,835
+51,171
34
$7.38M 0.3%
54,600
+44,546
35
$7.38M 0.3%
51,713
+29,608
36
$7.38M 0.3%
35,121
-7,748
37
$7.37M 0.3%
499,698
+27,104
38
$7.37M 0.3%
+297,180
39
$7.36M 0.3%
321,186
+69,379
40
$7.36M 0.3%
117,440
+96,394
41
$7.35M 0.3%
+57,800
42
$7.34M 0.3%
+15,903
43
$7.33M 0.3%
86,390
-2,239
44
$7.31M 0.3%
70,803
-19,394
45
$7.3M 0.3%
+139,286
46
$7.29M 0.3%
33,300
+31,520
47
$7.28M 0.3%
213,402
+71,898
48
$7.27M 0.3%
+90,150
49
$7.27M 0.3%
+107,345
50
$7.2M 0.29%
+187,568
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