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
1001
$391K 0.02%
+4,729
1002
$391K 0.02%
+54,705
1003
$389K 0.02%
48,660
-339,240
1004
$388K 0.02%
5,865
+1,956
1005
$386K 0.02%
7,067
-6,201
1006
$386K 0.02%
29,407
-121,003
1007
$384K 0.02%
36,300
-2,132
1008
$383K 0.02%
66,237
+28,641
1009
$382K 0.02%
+3,708
1010
$381K 0.02%
+13,400
1011
$380K 0.02%
+13,240
1012
$379K 0.02%
5,965
-71,547
1013
$377K 0.02%
+5,700
1014
$376K 0.02%
122,091
+57,196
1015
$375K 0.02%
9,500
-31,937
1016
$374K 0.02%
+1,865
1017
$374K 0.02%
46,700
+19,700
1018
$373K 0.02%
+52,224
1019
$372K 0.02%
4,000
-94,597
1020
$371K 0.02%
+2,400
1021
$371K 0.02%
90,901
+70,078
1022
$370K 0.02%
4,500
-2,710
1023
$369K 0.02%
+21,503
1024
$369K 0.02%
11,700
-32,800
1025
$367K 0.01%
+3,349
39 40
41
42 43