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
1601
– –
-21,200
1602
– –
-14,800
1603
– –
-14,545
1604
– –
-12,675
1605
– –
-4,900
1606
– –
-35,382
1607
– –
-17,300
1608
– –
-12,301
1609
– –
-20,300
1610
– –
-3,018
1611
– –
-14,800
1612
– –
-49,365
1613
– –
-20,958
1614
– –
-17,586
1615
– –
-1,985
1616
– –
-18,928
1617
– –
-53,962
1618
– –
-16,212
1619
– –
-19,419
1620
– –
-3,062
1621
– –
-86,915
1622
– –
-10,154
1623
– –
-185,573
1624
– –
-5,503
1625
– –
-11,523
63 64
65
66 67