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
1101
$310K 0.01%
+3,053
1102
$309K 0.01%
2,181
-13,666
1103
$309K 0.01%
+3,783
1104
$309K 0.01%
+8,200
1105
$309K 0.01%
+19,333
1106
$307K 0.01%
+30,200
1107
$306K 0.01%
8,969
+2,291
1108
$306K 0.01%
+20,050
1109
$305K 0.01%
+7,093
1110
$304K 0.01%
+3,850
1111
$303K 0.01%
+28,690
1112
$302K 0.01%
+17,022
1113
$302K 0.01%
14,017
-157,711
1114
$300K 0.01%
4,929
-11,649
1115
$300K 0.01%
+1,700
1116
$299K 0.01%
+11,600
1117
$299K 0.01%
1,471
+505
1118
$298K 0.01%
87,400
+17,618
1119
$296K 0.01%
+714
1120
$296K 0.01%
+32,213
1121
$296K 0.01%
6,967
-34,533
1122
$294K 0.01%
+9,078
1123
$294K 0.01%
+3,057
1124
$294K 0.01%
+20,688
1125
$293K 0.01%
+89,700
43 44
45
46 47