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
651
$877K 0.04%
97,726
-22,896
652
$876K 0.04%
+29,837
653
$871K 0.04%
+35,946
654
$871K 0.04%
74,457
+33,109
655
$867K 0.04%
+52,896
656
$866K 0.04%
31,243
+13,947
657
$865K 0.04%
+66,111
658
$865K 0.04%
120,005
+91,777
659
$864K 0.04%
+129,541
660
$862K 0.04%
+26,025
661
$862K 0.04%
95,311
+63,424
662
$861K 0.04%
+14,304
663
$861K 0.04%
15,000
-40,707
664
$859K 0.04%
16,500
+4,600
665
$857K 0.03%
+323
666
$856K 0.03%
49,666
+37,228
667
$855K 0.03%
28,548
-8,152
668
$850K 0.03%
+5,228
669
$847K 0.03%
+9,604
670
$847K 0.03%
+3,116
671
$846K 0.03%
+96,753
672
$845K 0.03%
+8,652
673
$837K 0.03%
59,844
+36,455
674
$836K 0.03%
+11,429
675
$832K 0.03%
+42,400
25 26
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