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
1176
$263K 0.01%
2,354
-7,846
1177
$263K 0.01%
24,400
-22,302
1178
$263K 0.01%
2,500
-38,089
1179
$263K 0.01%
21,319
+11,001
1180
$262K 0.01%
32,200
-1,900
1181
$262K 0.01%
+15,100
1182
$262K 0.01%
10,118
-256,165
1183
$262K 0.01%
+1,527
1184
$262K 0.01%
3,203
+228
1185
$260K 0.01%
+10,002
1186
$259K 0.01%
+31,956
1187
$259K 0.01%
1,167
-4,274
1188
$259K 0.01%
+3,397
1189
$259K 0.01%
9,382
-1,453
1190
$259K 0.01%
+951
1191
$258K 0.01%
75,392
+38,891
1192
$257K 0.01%
+1,500
1193
$256K 0.01%
47,404
+20,070
1194
$256K 0.01%
+9,549
1195
$256K 0.01%
+23,058
1196
$255K 0.01%
+2,854
1197
$254K 0.01%
18,700
-88,800
1198
$253K 0.01%
24,500
-4,400
1199
$253K 0.01%
+14,353
1200
$252K 0.01%
3,921
-113,854
46 47
48
49 50