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
1501
$41.3K ﹤0.01%
10,183
-11,056
1502
$38.4K ﹤0.01%
+10,000
1503
$37.5K ﹤0.01%
+24,346
1504
$32.2K ﹤0.01%
+760
1505
$31.1K ﹤0.01%
+10,100
1506
$24.6K ﹤0.01%
15,600
+3,400
1507
$23.7K ﹤0.01%
+10,198
1508
$20.8K ﹤0.01%
+11,859
1509
$16.9K ﹤0.01%
+11,000
1510
$13.9K ﹤0.01%
+1,320
1511
$13.4K ﹤0.01%
+10,600
1512
$12.7K ﹤0.01%
+2,140
1513
$227 ﹤0.01%
211,915
1514
– –
-23,790
1515
– –
-138,834
1516
– –
-21,844
1517
– –
-25,000
1518
– –
-39,470
1519
– –
-117,600
1520
– –
-22,830
1521
– –
-56,800
1522
– –
-10,531
1523
– –
-10,702
1524
– –
-44,296
1525
– –
-35,070
59 60
61
62 63