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
1876
– –
-8,764
1877
– –
-21,500
1878
– –
-154,479
1879
– –
-16,800
1880
– –
-30,500
1881
– –
-35,000
1882
– –
-29,002
1883
– –
-45,868
1884
– –
-4,966
1885
– –
-47,275
1886
– –
-36,120
1887
– –
-19,000
1888
– –
-19,534
1889
– –
-41,589
1890
– –
-8,920
1891
– –
-31,996
1892
– –
-105,243
1893
– –
-28,098
1894
– –
-3,624
1895
– –
-30,149
1896
– –
-16,700
1897
– –
-17,040
1898
– –
-8,322
1899
– –
-14,742
1900
– –
-26,087
74 75
76
77 78