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
1851
– –
-8,967
1852
– –
-4,503
1853
– –
-1,029
1854
– –
-10,563
1855
– –
-115,555
1856
– –
-17,535
1857
– –
-15,200
1858
– –
-43,626
1859
– –
-70,214
1860
– –
-7,190
1861
– –
-15,864
1862
– –
-775
1863
– –
-111,200
1864
– –
-44,962
1865
– –
-42,630
1866
– –
-1,382
1867
– –
-11,500
1868
– –
-15,100
1869
– –
-70,801
1870
– –
-12,700
1871
– –
-28,422
1872
– –
-146,370
1873
– –
-13,646
1874
– –
-10,983
1875
– –
-56,400
73 74
75
76 77