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
801
$608K 0.02%
+37,094
802
$608K 0.02%
25,855
+16,609
803
$608K 0.02%
+4,842
804
$607K 0.02%
+20,890
805
$607K 0.02%
28,432
-37,174
806
$605K 0.02%
+22,014
807
$604K 0.02%
22,954
-4,106
808
$601K 0.02%
+10,627
809
$600K 0.02%
9,751
+125
810
$600K 0.02%
+4,122
811
$600K 0.02%
5,983
-1,017
812
$600K 0.02%
+16,099
813
$598K 0.02%
+53,400
814
$595K 0.02%
+6,712
815
$594K 0.02%
14,722
-1,343
816
$592K 0.02%
17,310
-14,866
817
$590K 0.02%
+112,000
818
$589K 0.02%
43,164
+9,164
819
$589K 0.02%
154,104
+138,871
820
$583K 0.02%
+22,946
821
$578K 0.02%
36,400
+13,100
822
$577K 0.02%
+38,732
823
$577K 0.02%
+18,186
824
$576K 0.02%
12,958
-83,433
825
$575K 0.02%
+7,398
31 32
33
34 35