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
726
$733K 0.03%
64,772
-32,528
727
$733K 0.03%
+19,334
728
$732K 0.03%
+69,754
729
$732K 0.03%
+57,500
730
$730K 0.03%
27,192
+13,243
731
$730K 0.03%
6,247
+3,497
732
$726K 0.03%
31,457
+16,284
733
$726K 0.03%
+9,128
734
$726K 0.03%
+42,879
735
$723K 0.03%
110,772
+65,472
736
$723K 0.03%
+7,490
737
$722K 0.03%
73,100
+30,100
738
$722K 0.03%
25,451
+18,187
739
$722K 0.03%
+15,571
740
$722K 0.03%
52,217
+16,741
741
$717K 0.03%
6,257
+3,879
742
$716K 0.03%
23,516
+7,041
743
$713K 0.03%
2,244
-4,156
744
$710K 0.03%
+3,210
745
$709K 0.03%
7,332
+3,932
746
$708K 0.03%
+7,978
747
$707K 0.03%
+45,600
748
$706K 0.03%
+184,900
749
$703K 0.03%
11,949
-30,868
750
$702K 0.03%
+66,968
28 29
30
31 32