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 15.6%
2 Healthcare 13.52%
3 Consumer Discretionary 13.08%
4 Industrials 11.83%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-47,275
1552
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-36,120
1553
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1554
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1555
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1556
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-73,200
1557
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-59,580
1558
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-67,074
1559
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-19,827
1560
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-72,159
1561
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-85,519
1562
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-14,418
1563
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-24,500
1564
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-13,757
1565
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-7,900
1566
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-8,890
1567
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-47,542
1568
$0 ﹤0.01%
51,400
1569
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-35,354
1570
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-37,756
1571
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-4,400
1572
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-17,966
1573
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-67,192
1574
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-33,400
1575
– –
-6,607
61 62
63
64 65