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
476
$1.38M 0.06%
4,931
+1,106
477
$1.38M 0.06%
61,746
-302,301
478
$1.37M 0.06%
81,735
-29,272
479
$1.37M 0.06%
132,374
+42,613
480
$1.36M 0.06%
70,537
+13,092
481
$1.35M 0.06%
+21,219
482
$1.35M 0.06%
117,567
+79,913
483
$1.35M 0.06%
243
+192
484
$1.35M 0.06%
16,291
+3,456
485
$1.35M 0.05%
+10,829
486
$1.35M 0.05%
47,098
+38,650
487
$1.35M 0.05%
+29,478
488
$1.34M 0.05%
66,329
-23,356
489
$1.34M 0.05%
100,388
+84,024
490
$1.34M 0.05%
102,743
+71,743
491
$1.33M 0.05%
+8,138
492
$1.33M 0.05%
86,155
+29,951
493
$1.33M 0.05%
9,600
-170
494
$1.33M 0.05%
25,400
-1,417
495
$1.33M 0.05%
+18,836
496
$1.33M 0.05%
+31,381
497
$1.33M 0.05%
+12,053
498
$1.32M 0.05%
6,292
-5,861
499
$1.32M 0.05%
+16,428
500
$1.32M 0.05%
+55,001
18 19
20
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