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
701
$790K 0.03%
+2,764
702
$790K 0.03%
100,082
+6,507
703
$787K 0.03%
20,084
+13,724
704
$786K 0.03%
+19,728
705
$786K 0.03%
+45,695
706
$785K 0.03%
3,430
-554
707
$782K 0.03%
+50,000
708
$782K 0.03%
45,800
+33,700
709
$780K 0.03%
+17,800
710
$778K 0.03%
9,000
+4,797
711
$771K 0.03%
59,800
-100
712
$765K 0.03%
+7,207
713
$765K 0.03%
+9,621
714
$758K 0.03%
+44,278
715
$756K 0.03%
6,056
-190
716
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25,661
+14,890
717
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718
$752K 0.03%
22,800
-1,100
719
$750K 0.03%
31,266
-7,690
720
$747K 0.03%
2,181
-10,252
721
$742K 0.03%
30,827
+1,211
722
$740K 0.03%
112,633
+86,380
723
$739K 0.03%
19,839
+2,039
724
$737K 0.03%
+39,627
725
$736K 0.03%
+13,700
27 28
29
30 31