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
1901
– –
-4,438
1902
– –
-15,537
1903
– –
-4,219
1904
– –
-29,631
1905
– –
-17,225
1906
– –
-7,047
1907
– –
-47,447
1908
– –
-30,000
1909
– –
-83,690
1910
– –
-10,000
1911
– –
-30,300
1912
– –
-37,463
1913
– –
-17,504
1914
– –
-68,900
1915
– –
-179,900
1916
– –
-7,900
1917
– –
-120,232
1918
– –
-14,293
1919
– –
-19,745
1920
– –
-22,900
1921
– –
-15,210
1922
– –
-2,729
1923
– –
-23,553
1924
– –
-5,200
1925
– –
-6,850
75 76
77
78 79