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
1826
– –
-1,026
1827
– –
-4,023
1828
– –
-15,587
1829
– –
-92,413
1830
– –
-45,300
1831
– –
-30,000
1832
– –
-40,244
1833
– –
-66,000
1834
– –
-41,922
1835
– –
-3,023
1836
– –
-20,895
1837
– –
-31,075
1838
– –
-111,689
1839
– –
-26,600
1840
– –
-12,238
1841
– –
-13,703
1842
– –
-22,363
1843
– –
-612,192
1844
– –
-30,644
1845
– –
-97,361
1846
– –
-36,391
1847
– –
-6,583
1848
– –
-10,115
1849
– –
-2,585
1850
– –
-45,164
72 73
74
75 76