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
101
$6.25M 0.25%
+127,415
102
$6.21M 0.25%
+56,147
103
$6.2M 0.25%
84,952
+43,306
104
$6.19M 0.25%
19,001
+709
105
$6.17M 0.25%
+49,503
106
$6.13M 0.25%
4,006
+3,631
107
$6.13M 0.25%
+35,816
108
$6.12M 0.25%
111,970
+46,341
109
$6.1M 0.25%
521,070
+356,798
110
$6.09M 0.25%
242,798
+92,782
111
$6.03M 0.25%
16,592
+12,878
112
$6M 0.24%
+83,062
113
$5.99M 0.24%
+185,025
114
$5.96M 0.24%
29,776
+23,748
115
$5.96M 0.24%
+8,900
116
$5.91M 0.24%
35,501
+19,710
117
$5.9M 0.24%
285,824
+49,472
118
$5.86M 0.24%
602,525
+498,235
119
$5.85M 0.24%
144,149
+122,400
120
$5.83M 0.24%
+163,057
121
$5.81M 0.24%
+77,164
122
$5.76M 0.23%
94,835
+83,976
123
$5.74M 0.23%
122,392
+50,412
124
$5.71M 0.23%
+75,303
125
$5.71M 0.23%
509,469
+412,098
3 4
5
6 7