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
876
$526K 0.02%
9,600
-979
877
$523K 0.02%
+70,936
878
$521K 0.02%
15,300
-2,300
879
$520K 0.02%
+16,300
880
$518K 0.02%
+39,278
881
$515K 0.02%
6,778
-100,559
882
$514K 0.02%
+11,402
883
$513K 0.02%
+2,789
884
$510K 0.02%
94,000
+67,100
885
$508K 0.02%
+13,895
886
$508K 0.02%
16,230
+15,112
887
$506K 0.02%
3,900
-1,376
888
$505K 0.02%
+26,543
889
$505K 0.02%
+9,315
890
$504K 0.02%
117,558
-134,647
891
$502K 0.02%
+28,400
892
$501K 0.02%
+64,169
893
$499K 0.02%
+4,353
894
$499K 0.02%
+3,442
895
$498K 0.02%
3,613
-34,282
896
$498K 0.02%
+3,901
897
$497K 0.02%
+5,654
898
$497K 0.02%
+18,500
899
$496K 0.02%
17,311
-12,289
900
$496K 0.02%
+28,853
34 35
36
37 38