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
1151
$281K 0.01%
+19,354
1152
$280K 0.01%
33,615
+6,996
1153
$280K 0.01%
10,695
-191,416
1154
$279K 0.01%
+13,225
1155
$279K 0.01%
16,600
+5,892
1156
$279K 0.01%
+6,389
1157
$278K 0.01%
+10,005
1158
$277K 0.01%
24,064
-9,291
1159
$277K 0.01%
3,105
-4,915
1160
$272K 0.01%
+4,617
1161
$271K 0.01%
+28,300
1162
$271K 0.01%
7,215
-6,718
1163
$271K 0.01%
+6,133
1164
$269K 0.01%
+493
1165
$268K 0.01%
+8,679
1166
$268K 0.01%
15,367
-78,129
1167
$267K 0.01%
+3,295
1168
$267K 0.01%
+1,141
1169
$266K 0.01%
+9,400
1170
$266K 0.01%
+16,668
1171
$266K 0.01%
3,642
-4,943
1172
$265K 0.01%
+3,306
1173
$265K 0.01%
+3,200
1174
$264K 0.01%
14,700
+1,400
1175
$264K 0.01%
11,100
-27,129
45 46
47
48 49