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
776
$661K 0.03%
105,400
+64,800
777
$657K 0.03%
+6,743
778
$649K 0.03%
2,200
+1,364
779
$646K 0.03%
15,968
+7,748
780
$645K 0.03%
20,800
-4,300
781
$643K 0.03%
+103,887
782
$641K 0.03%
+13,135
783
$640K 0.03%
+82,000
784
$639K 0.03%
+50,654
785
$637K 0.03%
6,772
-382
786
$636K 0.03%
88,417
+514
787
$634K 0.03%
49,179
-49,455
788
$632K 0.03%
+15,848
789
$627K 0.03%
+11,568
790
$625K 0.03%
25,925
-21,898
791
$624K 0.03%
6,312
+3,231
792
$623K 0.03%
+4,657
793
$623K 0.03%
8,287
+436
794
$622K 0.03%
29,600
+16,374
795
$621K 0.03%
34,871
+10,571
796
$620K 0.03%
5,973
-10,439
797
$619K 0.03%
+4,214
798
$615K 0.03%
11,718
+4,523
799
$614K 0.03%
+32,571
800
$609K 0.02%
+6,616
30 31
32
33 34