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
1751
– –
-9,400
1752
– –
-77,500
1753
– –
-33,661
1754
– –
-16,014
1755
– –
-63,859
1756
– –
-7,200
1757
– –
-30,600
1758
– –
-127,400
1759
– –
-17,552
1760
– –
-26,100
1761
– –
-6,160
1762
– –
-34,636
1763
– –
-19,500
1764
– –
-22,500
1765
– –
-30,490
1766
– –
-18,632
1767
– –
-23,525
1768
– –
-41,900
1769
– –
-80,266
1770
– –
-17,835
1771
– –
-220,659
1772
– –
-16,880
1773
– –
-10,100
1774
– –
-4,952
1775
– –
-8,011
69 70
71
72 73