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
851
$546K 0.02%
+25,844
852
$544K 0.02%
+43,000
853
$543K 0.02%
2,700
+1,411
854
$542K 0.02%
+18,000
855
$542K 0.02%
+7,688
856
$542K 0.02%
46,187
-5,513
857
$542K 0.02%
+38,700
858
$541K 0.02%
4,536
+1,919
859
$541K 0.02%
+23,773
860
$538K 0.02%
+2,181
861
$537K 0.02%
+34,502
862
$536K 0.02%
47,600
+19,900
863
$536K 0.02%
+13,500
864
$536K 0.02%
+6,312
865
$536K 0.02%
35,000
+23,689
866
$533K 0.02%
52,400
+21,900
867
$533K 0.02%
4,343
+2,067
868
$532K 0.02%
+30,377
869
$532K 0.02%
+7,200
870
$531K 0.02%
12,546
-64,016
871
$529K 0.02%
+7,800
872
$529K 0.02%
+8,380
873
$529K 0.02%
+24,683
874
$527K 0.02%
+9,671
875
$527K 0.02%
+16,937
33 34
35
36 37