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
1451
$88.9K ﹤0.01%
+12,155
1452
$88.3K ﹤0.01%
+2,974
1453
$87.5K ﹤0.01%
17,815
-1,085
1454
$87K ﹤0.01%
+71,866
1455
$86.6K ﹤0.01%
21,077
-957,195
1456
$86.2K ﹤0.01%
+2,889
1457
$85.9K ﹤0.01%
+13,685
1458
$85.3K ﹤0.01%
+17,100
1459
$84.9K ﹤0.01%
+11,741
1460
$84.2K ﹤0.01%
18,108
+1,208
1461
$83.6K ﹤0.01%
21,767
+7,953
1462
$82.1K ﹤0.01%
+11,800
1463
$82.1K ﹤0.01%
+16,748
1464
$81.5K ﹤0.01%
+31,713
1465
$80.2K ﹤0.01%
+11,923
1466
$79.8K ﹤0.01%
12,171
-7,255
1467
$79.5K ﹤0.01%
11,526
-2,348
1468
$78.4K ﹤0.01%
15,400
-19,900
1469
$78.3K ﹤0.01%
12,311
-97,890
1470
$77.6K ﹤0.01%
11,800
-3,667
1471
$77.4K ﹤0.01%
2,646
+676
1472
$77.3K ﹤0.01%
+13,700
1473
$76.8K ﹤0.01%
+20,000
1474
$76.6K ﹤0.01%
+1,205
1475
$76K ﹤0.01%
+18,867
57 58
59
60 61