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
1351
$171K 0.01%
100,205
+83,965
1352
$170K 0.01%
+12,045
1353
$169K 0.01%
+20,700
1354
$168K 0.01%
26,816
-178,084
1355
$163K 0.01%
25,871
-6,202
1356
$163K 0.01%
+12,400
1357
$161K 0.01%
24,222
+3,904
1358
$161K 0.01%
15,900
-12,078
1359
$158K 0.01%
11,394
-2,349
1360
$158K 0.01%
1,171
+81
1361
$157K 0.01%
13,600
-6,680
1362
$157K 0.01%
22,900
+10,800
1363
$156K 0.01%
+21,407
1364
$156K 0.01%
+71,700
1365
$153K 0.01%
+13,810
1366
$152K 0.01%
11,541
-13,259
1367
$152K 0.01%
+20,000
1368
$151K 0.01%
16,100
-12,300
1369
$150K 0.01%
11,927
-134,472
1370
$150K 0.01%
+21,735
1371
$149K 0.01%
36,020
-8,307
1372
$149K 0.01%
+36,400
1373
$148K 0.01%
+21,200
1374
$147K 0.01%
20,300
+9,700
1375
$147K 0.01%
16,600
+350
53 54
55
56 57