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
1226
$242K 0.01%
+3,120
1227
$242K 0.01%
20,860
+263
1228
$241K 0.01%
+28,500
1229
$240K 0.01%
12,100
-11,100
1230
$240K 0.01%
+13,169
1231
$239K 0.01%
1,825
-17,751
1232
$239K 0.01%
+4,761
1233
$238K 0.01%
+7,100
1234
$238K 0.01%
+41,300
1235
$237K 0.01%
19,073
-15,382
1236
$237K 0.01%
+13,457
1237
$236K 0.01%
5,503
-25,799
1238
$236K 0.01%
2,181
-104
1239
$234K 0.01%
3,967
-5,102
1240
$234K 0.01%
+26,742
1241
$233K 0.01%
12,427
-40,474
1242
$233K 0.01%
+5,400
1243
$233K 0.01%
+4,079
1244
$233K 0.01%
+4,098
1245
$232K 0.01%
+4,580
1246
$231K 0.01%
+11,840
1247
$230K 0.01%
+1,658
1248
$230K 0.01%
+21,200
1249
$229K 0.01%
+22,100
1250
$228K 0.01%
3,150
-15,573
48 49
50
51 52