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
626
$926K 0.04%
+9,920
627
$925K 0.04%
+30,117
628
$925K 0.04%
80,462
+68,669
629
$923K 0.04%
+20,800
630
$921K 0.04%
+104,113
631
$920K 0.04%
240,270
+122,246
632
$919K 0.04%
47,305
+26,205
633
$915K 0.04%
+16,161
634
$911K 0.04%
+23,700
635
$911K 0.04%
99,089
+26,479
636
$908K 0.04%
+7,536
637
$907K 0.04%
+67,400
638
$907K 0.04%
53,581
+37,336
639
$902K 0.04%
31,544
+19,252
640
$897K 0.04%
+163,642
641
$896K 0.04%
+24,512
642
$896K 0.04%
+4,415
643
$894K 0.04%
+132,991
644
$893K 0.04%
+2,600
645
$892K 0.04%
26,743
+7,152
646
$892K 0.04%
+15,400
647
$892K 0.04%
24,682
+10,682
648
$891K 0.04%
+8,799
649
$890K 0.04%
+24,446
650
$881K 0.04%
48,076
+32,516
24 25
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