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
1301
$207K 0.01%
+11,618
1302
$207K 0.01%
30,450
+18,572
1303
$207K 0.01%
+2,508
1304
$207K 0.01%
+1,528
1305
$206K 0.01%
+2,359
1306
$206K 0.01%
+3,620
1307
$206K 0.01%
6,000
-8,966
1308
$205K 0.01%
+3,140
1309
$205K 0.01%
+40,900
1310
$205K 0.01%
+2,425
1311
$205K 0.01%
2,568
-37,202
1312
$204K 0.01%
+715
1313
$204K 0.01%
+6,226
1314
$204K 0.01%
1,446
-2,696
1315
$203K 0.01%
37,800
+20,781
1316
$202K 0.01%
+4,162
1317
$202K 0.01%
3,825
-1,476
1318
$202K 0.01%
+2,786
1319
$201K 0.01%
89,745
+79,691
1320
$201K 0.01%
6,600
-3,600
1321
$201K 0.01%
+7,707
1322
$200K 0.01%
+7,593
1323
$199K 0.01%
+14,800
1324
$199K 0.01%
26,800
-41,500
1325
$198K 0.01%
11,500
-6,400
51 52
53
54 55