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
1826
– –
-2,448
1827
– –
-11,693
1828
– –
-5,843
1829
– –
-129,697
1830
– –
-7,236
1831
– –
-1,864
1832
– –
-28,955
1833
– –
-984
1834
– –
-7,200
1835
– –
-44,603
1836
– –
-1,355
1837
– –
-87,090
1838
– –
-18,800
1839
– –
-45,014
1840
– –
-94,500
1841
– –
-15,236
1842
– –
-11,700
1843
– –
-159,841
1844
– –
-5,826
1845
– –
-11,653
1846
– –
-12,092
1847
– –
-13,551
1848
– –
-1,945
1849
– –
-41,568
1850
– –
-612,192
72 73
74
75 76