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
1376
$146K 0.01%
10,454
-2,472
1377
$146K 0.01%
+11,939
1378
$146K 0.01%
+10,100
1379
$144K 0.01%
27,200
-15,464
1380
$144K 0.01%
+21,778
1381
$143K 0.01%
+19,948
1382
$143K 0.01%
16,019
-33,081
1383
$143K 0.01%
+11,900
1384
$142K 0.01%
+29,000
1385
$142K 0.01%
+11,593
1386
$142K 0.01%
13,728
-3,132
1387
$141K 0.01%
+15,859
1388
$140K 0.01%
23,061
-150,366
1389
$139K 0.01%
+24,349
1390
$138K 0.01%
+102,364
1391
$137K 0.01%
11,407
+1,587
1392
$135K 0.01%
+47,296
1393
$133K 0.01%
34,668
-35,032
1394
$133K 0.01%
+14,312
1395
$133K 0.01%
10,600
+200
1396
$132K 0.01%
18,332
-48,068
1397
$132K 0.01%
20,700
+6,600
1398
$131K 0.01%
12,792
-10,208
1399
$130K 0.01%
31,300
-6,500
1400
$128K 0.01%
+4,777
54 55
56
57 58