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
1201
$252K 0.01%
12,120
-338,510
1202
$251K 0.01%
+34,299
1203
$251K 0.01%
3,867
-47,859
1204
$251K 0.01%
+8,393
1205
$250K 0.01%
+11,485
1206
$250K 0.01%
25,167
-10,415
1207
$249K 0.01%
+4,684
1208
$248K 0.01%
+19,700
1209
$248K 0.01%
12,898
-6,737
1210
$248K 0.01%
38,090
-1,987
1211
$248K 0.01%
11,500
-12,400
1212
$248K 0.01%
+7,692
1213
$247K 0.01%
24,903
+9,397
1214
$247K 0.01%
+5,893
1215
$247K 0.01%
+9,246
1216
$247K 0.01%
+25,542
1217
$246K 0.01%
+8,584
1218
$246K 0.01%
100
-29
1219
$245K 0.01%
21,610
-18,960
1220
$245K 0.01%
+1,214
1221
$245K 0.01%
+13,600
1222
$244K 0.01%
+7,712
1223
$244K 0.01%
+11,760
1224
$243K 0.01%
+3,255
1225
$242K 0.01%
+2,957
47 48
49
50 51