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
1051
$347K 0.01%
+2,450
1052
$347K 0.01%
8,300
+2,200
1053
$345K 0.01%
+30,200
1054
$345K 0.01%
69,058
+50,750
1055
$345K 0.01%
+11,770
1056
$344K 0.01%
+22,783
1057
$343K 0.01%
20,372
+6,871
1058
$342K 0.01%
+3,990
1059
$340K 0.01%
1,657
-188
1060
$340K 0.01%
1,517
-57
1061
$339K 0.01%
40,300
+3,500
1062
$339K 0.01%
58,800
+28,400
1063
$339K 0.01%
+4,641
1064
$338K 0.01%
+19,467
1065
$336K 0.01%
+13,994
1066
$335K 0.01%
3,176
-37,124
1067
$334K 0.01%
+87,224
1068
$333K 0.01%
49,100
-1,663
1069
$333K 0.01%
+1,000
1070
$332K 0.01%
12,900
-34,421
1071
$332K 0.01%
13,200
-7,100
1072
$331K 0.01%
33,502
-7,898
1073
$330K 0.01%
+8,583
1074
$329K 0.01%
51,800
-484,100
1075
$329K 0.01%
+1,612
41 42
43
44 45