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
1626
– –
-13,300
1627
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-18,455
1628
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-11,695
1629
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-14,700
1630
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-166,204
1631
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-5,442
1632
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-28,814
1633
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-8,651
1634
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-28,000
1635
– –
-46,394
1636
– –
-28,600
1637
– –
-2,028
1638
– –
-11,608
1639
– –
-27,456
1640
– –
-148,334
1641
– –
-147,086
1642
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-41,600
1643
– –
-11,297
1644
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-7,400
1645
– –
-12,293
1646
– –
-14,679
1647
– –
-19,656
1648
– –
-29,696
1649
– –
-733
1650
– –
-37,483
64 65
66
67 68