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
1726
– –
-7,200
1727
– –
-28,700
1728
– –
-18,967
1729
– –
-4,356
1730
– –
-9,900
1731
– –
-9,793
1732
– –
-16,339
1733
– –
-14,700
1734
– –
-7,100
1735
– –
-21,200
1736
– –
-39,389
1737
– –
-2,074
1738
– –
-105,900
1739
– –
-25,955
1740
– –
-15,243
1741
– –
-2,700
1742
– –
-20,200
1743
– –
-19,800
1744
– –
-17,800
1745
– –
-874
1746
– –
-69,061
1747
– –
-47,050
1748
– –
-126,486
1749
– –
-573,596
1750
– –
-5,208
68 69
70
71 72