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
501
$1.32M 0.05%
72,247
+50,836
502
$1.32M 0.05%
51,747
+21,962
503
$1.31M 0.05%
+15,139
504
$1.31M 0.05%
205,642
+195,453
505
$1.31M 0.05%
25,088
+12,088
506
$1.31M 0.05%
+21,086
507
$1.31M 0.05%
13,317
+8,917
508
$1.3M 0.05%
29,331
-12,623
509
$1.3M 0.05%
+11,407
510
$1.29M 0.05%
209,200
+134,900
511
$1.29M 0.05%
33,069
+3,178
512
$1.28M 0.05%
66,038
+10,018
513
$1.28M 0.05%
35,079
+19,479
514
$1.28M 0.05%
16,888
+2,331
515
$1.27M 0.05%
+114,091
516
$1.27M 0.05%
102,000
-356,640
517
$1.27M 0.05%
+291,067
518
$1.27M 0.05%
36,975
+2,794
519
$1.26M 0.05%
72,003
-114,576
520
$1.25M 0.05%
28,813
-69,472
521
$1.25M 0.05%
68,246
+52,783
522
$1.25M 0.05%
+28,176
523
$1.24M 0.05%
262,489
+181,021
524
$1.23M 0.05%
+34,208
525
$1.23M 0.05%
+34,082
19 20
21
22 23