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
1426
$111K ﹤0.01%
+10,180
1427
$111K ﹤0.01%
+43,700
1428
$110K ﹤0.01%
3,950
-12,093
1429
$108K ﹤0.01%
34,900
-11,934
1430
$108K ﹤0.01%
+13,720
1431
$107K ﹤0.01%
12,100
-13,173
1432
$106K ﹤0.01%
19,317
+1,551
1433
$105K ﹤0.01%
+13,500
1434
$104K ﹤0.01%
+37,603
1435
$103K ﹤0.01%
31,010
-82,614
1436
$103K ﹤0.01%
36,918
+20,878
1437
$99.8K ﹤0.01%
12,142
-6,808
1438
$99.4K ﹤0.01%
37,508
+11,796
1439
$97.6K ﹤0.01%
+12,632
1440
$97.3K ﹤0.01%
36,700
-53,100
1441
$96.3K ﹤0.01%
+37,600
1442
$95.6K ﹤0.01%
+38,400
1443
$95.3K ﹤0.01%
+13,926
1444
$93.9K ﹤0.01%
40,470
+14,932
1445
$93.2K ﹤0.01%
23,788
-78,612
1446
$92.6K ﹤0.01%
13,300
-59,500
1447
$92.5K ﹤0.01%
+22,400
1448
$91K ﹤0.01%
+10,812
1449
$89.3K ﹤0.01%
27,310
-1,890
1450
$89.1K ﹤0.01%
20,521
+9,479
56 57
58
59 60