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
1751
– –
-14,271
1752
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-22,443
1753
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-20,065
1754
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-4,897
1755
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-5,777
1756
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-3,037
1757
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-5,900
1758
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-10,108
1759
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-16,948
1760
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-5,535
1761
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-7,151
1762
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-5,867
1763
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-8,400
1764
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-7,200
1765
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-28,700
1766
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-18,967
1767
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-4,356
1768
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-9,900
1769
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-14,700
1770
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-7,100
1771
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-21,200
1772
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-39,389
1773
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-2,074
1774
– –
-105,900
1775
– –
-25,955
69 70
71
72 73