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
1076
$329K 0.01%
+46,431
1077
$329K 0.01%
+6,452
1078
$326K 0.01%
+21,210
1079
$326K 0.01%
+12,100
1080
$324K 0.01%
6,110
-2,080
1081
$323K 0.01%
+10,736
1082
$321K 0.01%
12,900
-1,800
1083
$320K 0.01%
+3,455
1084
$320K 0.01%
+43,867
1085
$319K 0.01%
+6,002
1086
$318K 0.01%
+11,381
1087
$318K 0.01%
43,760
-5,684
1088
$317K 0.01%
+24,184
1089
$317K 0.01%
+1,902
1090
$313K 0.01%
+2,320
1091
$313K 0.01%
+7,000
1092
$312K 0.01%
12,800
+2,200
1093
$311K 0.01%
14,300
-3,223
1094
$311K 0.01%
+3,483
1095
$311K 0.01%
27,113
-26,387
1096
$311K 0.01%
8,200
-11,100
1097
$310K 0.01%
+3,416
1098
$310K 0.01%
+22,200
1099
$310K 0.01%
+5,132
1100
$310K 0.01%
+14,700
42 43
44
45 46