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
1601
– –
-10,900
1602
– –
-12,221
1603
– –
-67,385
1604
– –
-8,123
1605
– –
-16,212
1606
– –
-19,419
1607
– –
-3,062
1608
– –
-86,915
1609
– –
-10,154
1610
– –
-185,573
1611
– –
-5,503
1612
– –
-11,523
1613
– –
-1,578
1614
– –
-21,300
1615
– –
-5,283
1616
– –
-15,587
1617
– –
-92,413
1618
– –
-45,300
1619
– –
-13,300
1620
– –
-18,455
1621
– –
-28,814
1622
– –
-8,651
1623
– –
-28,000
1624
– –
-46,394
1625
– –
-148,334
63 64
65
66 67