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
676
$831K 0.03%
107,388
+58,088
677
$827K 0.03%
73,880
-17,039
678
$825K 0.03%
132,600
-54,500
679
$823K 0.03%
+2,387
680
$823K 0.03%
115,078
+66,806
681
$823K 0.03%
6,879
-4,383
682
$821K 0.03%
+11,097
683
$817K 0.03%
+35,881
684
$817K 0.03%
+44,823
685
$816K 0.03%
115,882
+96,059
686
$815K 0.03%
34,400
+8,500
687
$812K 0.03%
+7,266
688
$811K 0.03%
82,398
-21,878
689
$809K 0.03%
11,900
-6,225
690
$807K 0.03%
+120,400
691
$804K 0.03%
+10,552
692
$803K 0.03%
37,737
+30,337
693
$802K 0.03%
+13,937
694
$802K 0.03%
19,400
-5,438
695
$800K 0.03%
4,000
+1,911
696
$797K 0.03%
+9,634
697
$794K 0.03%
+6,500
698
$792K 0.03%
+9,900
699
$792K 0.03%
173,601
+143,297
700
$791K 0.03%
+12,068
26 27
28
29 30