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
1126
$293K 0.01%
52,700
+24,592
1127
$293K 0.01%
3,846
-6,888
1128
$292K 0.01%
+9,350
1129
$292K 0.01%
31,774
+7,474
1130
$292K 0.01%
+30,200
1131
$292K 0.01%
15,600
+3,600
1132
$291K 0.01%
+3,819
1133
$291K 0.01%
+22,323
1134
$289K 0.01%
+31,391
1135
$288K 0.01%
10,703
-2,415
1136
$288K 0.01%
+13,146
1137
$287K 0.01%
67,937
+26,537
1138
$286K 0.01%
47,820
+17,923
1139
$286K 0.01%
7,400
-830
1140
$285K 0.01%
+1,547
1141
$285K 0.01%
+10,500
1142
$284K 0.01%
+1,700
1143
$284K 0.01%
42,165
+28,038
1144
$283K 0.01%
+2,142
1145
$283K 0.01%
18,500
-23,400
1146
$283K 0.01%
10,051
+1,698
1147
$281K 0.01%
+23,012
1148
$281K 0.01%
5,700
-2,396
1149
$281K 0.01%
9,258
-26,398
1150
$281K 0.01%
+24,641
44 45
46
47 48