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
1026
$367K 0.01%
+15,660
1027
$367K 0.01%
107,300
+80,600
1028
$367K 0.01%
44,000
+21,200
1029
$367K 0.01%
+3,341
1030
$366K 0.01%
+33,354
1031
$365K 0.01%
86,865
-4,828
1032
$363K 0.01%
+2,750
1033
$363K 0.01%
+10,878
1034
$362K 0.01%
10,500
+2,400
1035
$362K 0.01%
15,000
+2,010
1036
$358K 0.01%
30,740
+17,180
1037
$358K 0.01%
91,751
+71,079
1038
$356K 0.01%
1,386
-4,496
1039
$354K 0.01%
4,607
-87,080
1040
$354K 0.01%
+113,600
1041
$354K 0.01%
+9,004
1042
$354K 0.01%
+514
1043
$353K 0.01%
8,847
+123
1044
$352K 0.01%
8,436
-58,580
1045
$352K 0.01%
+2,638
1046
$350K 0.01%
5,021
-6,679
1047
$350K 0.01%
1,369
-297
1048
$349K 0.01%
+7,500
1049
$349K 0.01%
4,700
-5,900
1050
$347K 0.01%
15,800
+987
40 41
42
43 44