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
576
$1.05M 0.04%
+99,878
577
$1.05M 0.04%
10,669
-48,703
578
$1.05M 0.04%
+106,741
579
$1.04M 0.04%
4,640
+977
580
$1.04M 0.04%
123,834
+50,579
581
$1.04M 0.04%
143,651
+124,546
582
$1.04M 0.04%
+46,536
583
$1.03M 0.04%
35,353
+22,100
584
$1.03M 0.04%
+52,480
585
$1.03M 0.04%
20,843
-16,232
586
$1.03M 0.04%
10,200
-36,122
587
$1.03M 0.04%
+7,996
588
$1.02M 0.04%
+2,155
589
$1.02M 0.04%
10,500
+4,100
590
$1.02M 0.04%
5,445
+406
591
$1.02M 0.04%
92,500
+19,300
592
$1.01M 0.04%
+2,167
593
$1.01M 0.04%
24,700
+19,644
594
$1.01M 0.04%
+27,556
595
$1M 0.04%
+25,319
596
$1M 0.04%
72,200
+60,204
597
$1M 0.04%
41,741
+21,263
598
$999K 0.04%
+37,926
599
$994K 0.04%
16,336
+6,046
600
$993K 0.04%
200,232
+161,029
22 23
24
25 26