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
1326
$198K 0.01%
11,100
-11,700
1327
$197K 0.01%
23,000
-40,347
1328
$196K 0.01%
4,731
+2,185
1329
$195K 0.01%
12,900
-5,100
1330
$194K 0.01%
+2,991
1331
$193K 0.01%
22,700
-1,900
1332
$192K 0.01%
10,782
-90,965
1333
$192K 0.01%
11,080
-1,920
1334
$192K 0.01%
18,600
-20,100
1335
$191K 0.01%
+28,800
1336
$187K 0.01%
+22,900
1337
$187K 0.01%
+62,900
1338
$187K 0.01%
+21,700
1339
$186K 0.01%
29,455
+16,639
1340
$185K 0.01%
+12,915
1341
$185K 0.01%
+21,470
1342
$178K 0.01%
+21,837
1343
$176K 0.01%
41,769
+29,069
1344
$175K 0.01%
+14,586
1345
$174K 0.01%
12,767
-70,788
1346
$174K 0.01%
11,548
-2,338
1347
$173K 0.01%
31,381
+1,358
1348
$173K 0.01%
32,000
+2,400
1349
$173K 0.01%
+65,746
1350
$172K 0.01%
10,200
-1,700
52 53
54
55 56