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
751
$699K 0.03%
+16,580
752
$699K 0.03%
59,200
+44,600
753
$698K 0.03%
+8,087
754
$696K 0.03%
+4,200
755
$695K 0.03%
9,959
-35,643
756
$694K 0.03%
12,503
+1,596
757
$694K 0.03%
+92,000
758
$691K 0.03%
+16,317
759
$684K 0.03%
227,400
+138,200
760
$684K 0.03%
164,042
+131,687
761
$684K 0.03%
8,269
+3,243
762
$683K 0.03%
95,200
+45,312
763
$680K 0.03%
3,500
+2,060
764
$678K 0.03%
52,142
+5,042
765
$678K 0.03%
+2,928
766
$677K 0.03%
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767
$672K 0.03%
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768
$672K 0.03%
75,156
+24,524
769
$669K 0.03%
+46,170
770
$669K 0.03%
9,215
-11,386
771
$665K 0.03%
15,217
+3,817
772
$664K 0.03%
+3,607
773
$663K 0.03%
+25,613
774
$663K 0.03%
9,307
-21,120
775
$663K 0.03%
60,000
-49,500
29 30
31
32 33