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
1276
$217K 0.01%
+50,500
1277
$217K 0.01%
+6,621
1278
$216K 0.01%
+11,095
1279
$216K 0.01%
+7,496
1280
$216K 0.01%
+1,964
1281
$215K 0.01%
+2,975
1282
$215K 0.01%
1,375
-2,264
1283
$214K 0.01%
24,266
-74,410
1284
$213K 0.01%
+4,322
1285
$212K 0.01%
494
-17,958
1286
$212K 0.01%
+10,100
1287
$211K 0.01%
12,700
-12,900
1288
$211K 0.01%
+6,013
1289
$211K 0.01%
+15,600
1290
$210K 0.01%
+35,900
1291
$210K 0.01%
6,480
-39
1292
$210K 0.01%
+36,960
1293
$209K 0.01%
+68,974
1294
$209K 0.01%
+1,553
1295
$209K 0.01%
+1,256
1296
$208K 0.01%
17,782
-39,950
1297
$208K 0.01%
+3,237
1298
$208K 0.01%
7,100
-24,096
1299
$208K 0.01%
1,693
-1,845
1300
$208K 0.01%
4,001
-346
50 51
52
53 54