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
551
$1.11M 0.05%
44,797
+36,140
552
$1.11M 0.05%
+9,602
553
$1.11M 0.05%
14,034
+6,779
554
$1.1M 0.04%
132,807
+96,207
555
$1.1M 0.04%
71,982
-7
556
$1.1M 0.04%
30,901
-49,578
557
$1.1M 0.04%
59,316
-48,996
558
$1.1M 0.04%
31,338
-20,246
559
$1.1M 0.04%
+49,174
560
$1.1M 0.04%
+18,831
561
$1.09M 0.04%
37,617
+3,810
562
$1.09M 0.04%
430,200
+414,480
563
$1.09M 0.04%
39,377
-46,919
564
$1.09M 0.04%
9,809
-1,297
565
$1.09M 0.04%
26,333
+20,206
566
$1.09M 0.04%
219,762
+111,213
567
$1.07M 0.04%
+14,958
568
$1.07M 0.04%
62,772
+36,072
569
$1.07M 0.04%
+20,495
570
$1.06M 0.04%
76,941
-37,960
571
$1.06M 0.04%
17,565
-42,179
572
$1.06M 0.04%
116,554
+96,110
573
$1.05M 0.04%
19,490
-33,209
574
$1.05M 0.04%
30,140
+4,134
575
$1.05M 0.04%
67,687
+19,687
21 22
23
24 25