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
1401
$127K 0.01%
+3,053
1402
$127K 0.01%
+28,600
1403
$127K 0.01%
24,088
-499
1404
$127K 0.01%
32,786
-21,343
1405
$126K 0.01%
16,300
+5,817
1406
$125K 0.01%
+46,800
1407
$125K 0.01%
+11,855
1408
$124K 0.01%
+14,200
1409
$124K 0.01%
23,287
+12,258
1410
$124K 0.01%
13,092
-10,621
1411
$124K 0.01%
20,112
-125,906
1412
$124K 0.01%
36,166
+23,423
1413
$123K 0.01%
+482
1414
$123K 0.01%
+10,400
1415
$121K ﹤0.01%
+13,866
1416
$121K ﹤0.01%
31,366
+19,246
1417
$121K ﹤0.01%
+11,826
1418
$120K ﹤0.01%
+13,023
1419
$120K ﹤0.01%
+17,300
1420
$120K ﹤0.01%
4,424
-59,217
1421
$119K ﹤0.01%
20,220
+9,827
1422
$118K ﹤0.01%
14,220
-6,771
1423
$117K ﹤0.01%
+27,183
1424
$116K ﹤0.01%
16,094
-490,127
1425
$113K ﹤0.01%
38,030
+5,381
55 56
57
58 59