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
951
$443K 0.02%
1,959
+972
952
$442K 0.02%
650
-68
953
$441K 0.02%
+5,631
954
$440K 0.02%
7,544
-129,447
955
$438K 0.02%
5,800
-12,588
956
$437K 0.02%
4,329
-4,694
957
$436K 0.02%
19,010
-10,916
958
$435K 0.02%
1,358
-1,042
959
$434K 0.02%
38,900
+4,078
960
$433K 0.02%
21,200
-600
961
$433K 0.02%
+339
962
$432K 0.02%
+78,602
963
$432K 0.02%
7,008
-10,855
964
$432K 0.02%
+13,537
965
$432K 0.02%
+52,800
966
$432K 0.02%
+11,135
967
$432K 0.02%
50,300
+12,600
968
$430K 0.02%
12,600
-73,200
969
$429K 0.02%
+20,563
970
$428K 0.02%
+8,165
971
$427K 0.02%
47,109
+15,509
972
$427K 0.02%
29,879
+7,979
973
$426K 0.02%
6,826
-28,208
974
$426K 0.02%
35,102
+14,902
975
$423K 0.02%
+17,301
37 38
39
40 41