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
126
$5.68M 0.23%
18,700
+17,112
127
$5.66M 0.23%
+136,415
128
$5.64M 0.23%
60,895
+58,801
129
$5.59M 0.23%
+536,084
130
$5.59M 0.23%
+174,875
131
$5.56M 0.23%
40,221
+38,647
132
$5.54M 0.23%
278,200
+143,260
133
$5.54M 0.23%
122,559
+67,372
134
$5.53M 0.23%
155,306
+95,974
135
$5.5M 0.22%
+62,187
136
$5.48M 0.22%
+407,790
137
$5.44M 0.22%
159,708
+140,163
138
$5.41M 0.22%
99,831
+46,822
139
$5.34M 0.22%
+27,900
140
$5.31M 0.22%
54,855
+30,930
141
$5.29M 0.22%
14,200
+8,516
142
$5.28M 0.22%
+206,443
143
$5.2M 0.21%
88,434
+42,696
144
$5.19M 0.21%
138,938
+132,516
145
$5.15M 0.21%
+107,415
146
$5.15M 0.21%
140,341
+129,343
147
$5.08M 0.21%
+119,398
148
$5.06M 0.21%
156,247
+64,713
149
$5.04M 0.21%
20,795
+16,207
150
$5.02M 0.2%
81,304
+43,069
4 5
6
7 8