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
1726
– –
-16,307
1727
– –
-31,300
1728
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-2,401
1729
– –
-5,312
1730
– –
-32,965
1731
– –
-85,200
1732
– –
-9,050
1733
– –
-1,319
1734
– –
-100,429
1735
– –
-11,627
1736
– –
-13,100
1737
– –
-25,910
1738
– –
-10,347
1739
– –
-43,784
1740
– –
-1,311
1741
– –
-6,633
1742
– –
-52,740
1743
– –
-18,807
1744
– –
-10,375
1745
– –
-10,000
1746
– –
-54,916
1747
– –
-6,303
1748
– –
-85,619
1749
– –
-19,992
1750
– –
-15,126
68 69
70
71 72