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
976
$423K 0.02%
+3,660
977
$422K 0.02%
68,100
+36,608
978
$421K 0.02%
+44,792
979
$421K 0.02%
68,471
+44,341
980
$420K 0.02%
78,105
-45,145
981
$419K 0.02%
39,900
+28,100
982
$412K 0.02%
72,200
+18,400
983
$411K 0.02%
+4,300
984
$410K 0.02%
4,938
+362
985
$409K 0.02%
67,600
+14,500
986
$409K 0.02%
52,700
+35,100
987
$408K 0.02%
1,950
-910
988
$407K 0.02%
6,560
+2,925
989
$407K 0.02%
+16,369
990
$406K 0.02%
10,796
-16,404
991
$405K 0.02%
25,300
-121,867
992
$402K 0.02%
5,748
+626
993
$400K 0.02%
+32,500
994
$399K 0.02%
+6,953
995
$399K 0.02%
9,554
-105,246
996
$395K 0.02%
17,400
-1,900
997
$395K 0.02%
30,042
-44,027
998
$393K 0.02%
+6,396
999
$393K 0.02%
+16,355
1000
$392K 0.02%
45,852
+21,552
38 39
40
41 42