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
51
$7.19M 0.29%
32,300
+30,741
52
$7.15M 0.29%
15,132
+3,184
53
$7.15M 0.29%
609,714
+168,920
54
$7.14M 0.29%
+119,767
55
$7.14M 0.29%
+235,152
56
$7.14M 0.29%
43,108
+39,833
57
$7.12M 0.29%
74,546
-1,279
58
$7.1M 0.29%
106,854
+11,911
59
$7.08M 0.29%
111,769
+104,250
60
$7.06M 0.29%
122,979
+92,587
61
$7.04M 0.29%
+27,539
62
$6.99M 0.28%
38,367
+15,667
63
$6.97M 0.28%
+32,888
64
$6.96M 0.28%
30,877
+119
65
$6.94M 0.28%
34,922
+25,232
66
$6.87M 0.28%
684,217
+506,417
67
$6.85M 0.28%
739,306
+477,696
68
$6.83M 0.28%
+121,410
69
$6.81M 0.28%
+147,435
70
$6.78M 0.28%
218,706
+47,490
71
$6.77M 0.28%
666,657
+451,213
72
$6.76M 0.28%
237,355
+42,212
73
$6.72M 0.27%
57,350
+52,112
74
$6.71M 0.27%
24,774
+13,805
75
$6.67M 0.27%
27,397
+9,840
1 2
3
4 5