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
151
$4.99M 0.2%
316,931
+105,917
152
$4.99M 0.2%
23,000
-1,141
153
$4.93M 0.2%
185,200
+97,181
154
$4.91M 0.2%
31,700
+25,888
155
$4.9M 0.2%
+504,237
156
$4.84M 0.2%
118,214
+110,400
157
$4.83M 0.2%
162,692
+82,284
158
$4.82M 0.2%
+1,006,889
159
$4.82M 0.2%
194,606
+173,645
160
$4.82M 0.2%
164,000
-8,115
161
$4.81M 0.2%
1,021,875
+990,790
162
$4.75M 0.19%
+75,111
163
$4.67M 0.19%
35,924
+9,100
164
$4.67M 0.19%
+46,157
165
$4.66M 0.19%
86,200
-42,056
166
$4.62M 0.19%
120,841
+105,401
167
$4.61M 0.19%
+71,594
168
$4.58M 0.19%
78,586
+65,177
169
$4.56M 0.19%
249,182
+168,780
170
$4.54M 0.18%
354,146
+206,220
171
$4.53M 0.18%
173,168
+109,023
172
$4.5M 0.18%
+92,482
173
$4.48M 0.18%
362,467
+175,347
174
$4.34M 0.18%
126,446
+84,917
175
$4.34M 0.18%
394,882
+106,382
5 6
7
8 9