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
1776
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-18,200
1777
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-19,402
1778
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-4,502
1779
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1780
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-111,083
1781
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-20,890
1782
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-14,501
1783
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-5,600
1784
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-88,800
1785
– –
-63,047
1786
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-13,214
1787
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-2,345
1788
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-3,838
1789
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-4,214
1790
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-47,100
1791
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-12,200
1792
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-3,000
1793
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-12,637
1794
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-12,419
1795
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-47,855
1796
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-9,251
1797
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-52,519
1798
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-30,156
1799
– –
-54,812
1800
– –
-3,388
70 71
72
73 74