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
1776
– –
-15,243
1777
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-2,700
1778
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-69,061
1779
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-47,050
1780
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-54,634
1781
– –
-73,866
1782
– –
-6,160
1783
– –
-19,500
1784
– –
-15,061
1785
– –
-36,398
1786
– –
-22,500
1787
– –
-30,490
1788
– –
-18,632
1789
– –
-23,525
1790
– –
-41,900
1791
– –
-80,266
1792
– –
-17,835
1793
– –
-18,200
1794
– –
-72,490
1795
– –
-247,362
1796
– –
-14,400
1797
– –
-14,880
1798
– –
-16,400
1799
– –
-20,042
1800
– –
-19,402
70 71
72
73 74