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
1251
$228K 0.01%
+9,904
1252
$227K 0.01%
+3,500
1253
$227K 0.01%
4,500
+984
1254
$226K 0.01%
+1,231
1255
$226K 0.01%
+1,538
1256
$226K 0.01%
3,387
-108,161
1257
$225K 0.01%
6,100
+200
1258
$224K 0.01%
+922
1259
$224K 0.01%
54,638
-158,207
1260
$223K 0.01%
3,294
-662
1261
$223K 0.01%
+8,337
1262
$222K 0.01%
+26,697
1263
$222K 0.01%
23,349
+9,449
1264
$222K 0.01%
1,400
-50
1265
$222K 0.01%
23,100
+5,100
1266
$222K 0.01%
+12,500
1267
$221K 0.01%
1,201
-1,861
1268
$220K 0.01%
2,320
-5,659
1269
$220K 0.01%
+1,043
1270
$219K 0.01%
+11,151
1271
$219K 0.01%
+2,300
1272
$218K 0.01%
+5,491
1273
$218K 0.01%
+35,638
1274
$217K 0.01%
25,220
-152,165
1275
$217K 0.01%
+18,356
49 50
51
52 53