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
201
$3.94M 0.16%
32,413
+26,498
202
$3.92M 0.16%
60,016
+45,931
203
$3.92M 0.16%
29,205
-7,260
204
$3.92M 0.16%
49,411
+46,189
205
$3.88M 0.16%
129,503
+32,130
206
$3.87M 0.16%
72,290
+36,214
207
$3.87M 0.16%
+152,730
208
$3.81M 0.16%
+19,300
209
$3.81M 0.16%
11,545
+10,663
210
$3.81M 0.16%
+145,871
211
$3.8M 0.15%
105,398
+96,439
212
$3.8M 0.15%
+26,681
213
$3.79M 0.15%
3,263
+110
214
$3.74M 0.15%
+229,151
215
$3.72M 0.15%
24,438
+19,638
216
$3.71M 0.15%
+196,910
217
$3.7M 0.15%
59,991
+27,241
218
$3.65M 0.15%
113,681
+70,572
219
$3.63M 0.15%
91,802
+57,197
220
$3.62M 0.15%
+30,490
221
$3.62M 0.15%
213,528
+128,795
222
$3.62M 0.15%
+81,444
223
$3.61M 0.15%
29,627
+22,711
224
$3.61M 0.15%
37,107
+34,589
225
$3.59M 0.15%
291,111
+278,608
7 8
9
10 11