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
601
$992K 0.04%
+27,500
602
$991K 0.04%
94,173
-24,791
603
$990K 0.04%
6,387
-2,294
604
$984K 0.04%
90,849
-38,051
605
$983K 0.04%
13,002
+6,026
606
$983K 0.04%
+22,720
607
$982K 0.04%
+47,585
608
$981K 0.04%
133,275
+121,402
609
$969K 0.04%
31,900
+11,600
610
$960K 0.04%
47,689
+14,787
611
$960K 0.04%
77,206
+32,053
612
$957K 0.04%
27,765
-36,652
613
$956K 0.04%
178,815
-52
614
$950K 0.04%
+5,517
615
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616
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12,019
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617
$939K 0.04%
83,400
-5,964
618
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619
$937K 0.04%
15,713
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620
$933K 0.04%
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621
$932K 0.04%
+7,986
622
$931K 0.04%
+45,010
623
$930K 0.04%
26,618
+8,218
624
$929K 0.04%
30,151
-2,851
625
$928K 0.04%
+43,906
23 24
25
26 27