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
926
$469K 0.02%
13,628
-45,752
927
$469K 0.02%
+25,864
928
$466K 0.02%
+10,409
929
$464K 0.02%
47,100
-14,300
930
$463K 0.02%
140,770
+90,373
931
$463K 0.02%
7,800
-92,977
932
$461K 0.02%
26,100
+7,600
933
$461K 0.02%
43,400
-21,642
934
$460K 0.02%
3,043
-4,057
935
$459K 0.02%
11,569
+7,303
936
$458K 0.02%
+10,170
937
$457K 0.02%
+5,641
938
$456K 0.02%
+85,800
939
$456K 0.02%
38,202
-19,402
940
$456K 0.02%
17,600
-7,900
941
$455K 0.02%
+47,304
942
$453K 0.02%
+44,700
943
$453K 0.02%
+17,111
944
$450K 0.02%
+20,100
945
$449K 0.02%
+13,000
946
$447K 0.02%
31,388
+15,823
947
$445K 0.02%
56,542
+17,542
948
$444K 0.02%
107,707
+53,407
949
$444K 0.02%
+26,050
950
$444K 0.02%
+11,030
36 37
38
39 40