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
1576
– –
-16,603
1577
– –
-12,400
1578
– –
-28,300
1579
– –
-46,029
1580
– –
-8,892
1581
– –
-52,262
1582
– –
-3,600
1583
– –
-2,448
1584
– –
-11,693
1585
– –
-37,756
1586
– –
-215,000
1587
– –
-23,087
1588
– –
-2,096
1589
– –
-4,400
1590
– –
-17,966
1591
– –
-11,003
1592
– –
-315
1593
– –
-10,780
1594
– –
-2,476
1595
– –
-10,547
1596
– –
-6,398
1597
– –
-10,819
1598
– –
-25,184
1599
– –
-11,200
1600
– –
-51,186
62 63
64
65 66