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
1801
– –
-5,600
1802
– –
-88,800
1803
– –
-63,047
1804
– –
-13,214
1805
– –
-2,345
1806
– –
-3,838
1807
– –
-4,214
1808
– –
-47,100
1809
– –
-12,200
1810
– –
-3,000
1811
– –
-12,637
1812
– –
-52,519
1813
– –
-30,156
1814
– –
-2,329
1815
– –
-19,300
1816
– –
-35,095
1817
– –
-54,812
1818
– –
-3,388
1819
– –
-7,063
1820
– –
-40,600
1821
– –
-3,600
1822
– –
-3,657
1823
– –
-19,582
1824
– –
-5,777
1825
– –
-25,000
71 72
73
74 75