JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
Technology Select Sector SPDR Fund
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
1
$21.4M 0.87%
146,089
+142,185
2
$20.2M 0.82%
+136,299
3
$19.6M 0.8%
104,644
-41,477
4
$18.8M 0.77%
145,367
+89,041
5
$12.7M 0.52%
94,702
+18,943
6
$11.8M 0.48%
77,946
+66,526
7
$11.1M 0.45%
+287,054
8
$11M 0.45%
344,190
-33,462
9
$10.5M 0.43%
327,431
+296,241
10
$8.89M 0.36%
119,639
+40,898
11
$8.49M 0.35%
+225,756
12
$8.36M 0.34%
+268,513
13
$8.3M 0.34%
+22,782
14
$8.29M 0.34%
204,414
+143,125
15
$8.15M 0.33%
276,035
+82,020
16
$8.01M 0.33%
+35,558
17
$7.95M 0.32%
35,383
+6,545
18
$7.94M 0.32%
+146,067
19
$7.89M 0.32%
445,529
-97,726
20
$7.84M 0.32%
+27,406
21
$7.82M 0.32%
208,373
+107,074
22
$7.67M 0.31%
72,135
-73,447
23
$7.65M 0.31%
76,644
-35,492
24
$7.64M 0.31%
606,518
+522,313
25
$7.61M 0.31%
475,428
-19,037
1
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