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
826
$575K 0.02%
14,338
-40,968
827
$575K 0.02%
+5,755
828
$574K 0.02%
+1,605
829
$574K 0.02%
37,675
-1,107
830
$574K 0.02%
50,400
+39,408
831
$573K 0.02%
10,393
+3,871
832
$572K 0.02%
2,276
+794
833
$572K 0.02%
+51,700
834
$572K 0.02%
33,700
+21,600
835
$571K 0.02%
+9,151
836
$571K 0.02%
+16,590
837
$568K 0.02%
57,346
+28,246
838
$566K 0.02%
30,500
+17,800
839
$566K 0.02%
+17,061
840
$564K 0.02%
22,932
-12,103
841
$562K 0.02%
+21,318
842
$561K 0.02%
+4,200
843
$560K 0.02%
+19,073
844
$555K 0.02%
55,200
+36,100
845
$554K 0.02%
+15,730
846
$553K 0.02%
+65,300
847
$548K 0.02%
+2,400
848
$548K 0.02%
+6,145
849
$548K 0.02%
5,470
+1,160
850
$547K 0.02%
+5,509
32 33
34
35 36