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
526
$1.23M 0.05%
11,800
-59,158
527
$1.23M 0.05%
+38,829
528
$1.23M 0.05%
16,688
-9,564
529
$1.22M 0.05%
+10,326
530
$1.22M 0.05%
+288,700
531
$1.21M 0.05%
8,512
-22,897
532
$1.18M 0.05%
134,801
+69,705
533
$1.17M 0.05%
5,687
-7,393
534
$1.17M 0.05%
15,469
+920
535
$1.17M 0.05%
58,629
+29,422
536
$1.17M 0.05%
+47,295
537
$1.17M 0.05%
127,828
+86,843
538
$1.17M 0.05%
59,195
+43,093
539
$1.16M 0.05%
14,862
-171
540
$1.15M 0.05%
+40,683
541
$1.15M 0.05%
+15,339
542
$1.14M 0.05%
11,255
+8,414
543
$1.14M 0.05%
135,259
-36,741
544
$1.14M 0.05%
+5,517
545
$1.14M 0.05%
+7,789
546
$1.14M 0.05%
58,685
+21,670
547
$1.13M 0.05%
68,643
+34,831
548
$1.13M 0.05%
18,545
-91,225
549
$1.13M 0.05%
+26,268
550
$1.12M 0.05%
150,000
+107,684
20 21
22
23 24