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
176
$4.33M 0.18%
306,682
-642,978
177
$4.33M 0.18%
+221,559
178
$4.32M 0.18%
53,187
-865
179
$4.26M 0.17%
71,700
+19,424
180
$4.25M 0.17%
+13,313
181
$4.23M 0.17%
148,788
-36,962
182
$4.2M 0.17%
236,580
+213,080
183
$4.18M 0.17%
+11,734
184
$4.17M 0.17%
+69,469
185
$4.16M 0.17%
+39,006
186
$4.07M 0.17%
+25,881
187
$4.07M 0.17%
97,642
+61,242
188
$4.07M 0.17%
+28,000
189
$4.06M 0.17%
+82,668
190
$4.05M 0.16%
8,800
+7,374
191
$4.04M 0.16%
+38,597
192
$4.04M 0.16%
+70,338
193
$4.04M 0.16%
+218,984
194
$4.01M 0.16%
404,408
+247,198
195
$4.01M 0.16%
29,751
+26,785
196
$3.98M 0.16%
464,350
+306,984
197
$3.98M 0.16%
441,757
+365,836
198
$3.98M 0.16%
546,081
+519,467
199
$3.97M 0.16%
105,800
+54,158
200
$3.94M 0.16%
7,045
-1,627
6 7
8
9 10