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
1926
– –
-39,525
1927
– –
-3,649
1928
– –
-4,430
1929
– –
-47,195
1930
– –
-3,300
1931
– –
-7,596
1932
– –
-118,400
1933
– –
-4,944
1934
– –
-953
1935
– –
-9,618
1936
– –
-9,400
1937
– –
-36,000
1938
– –
-5,320
1939
– –
-39,202
1940
– –
-7,530
1941
– –
-5,855
1942
– –
-49,600
1943
– –
-15,100
1944
– –
-21,253
1945
– –
-36,400
1946
– –
-14,312
1947
– –
-11,446
1948
– –
-31,872
1949
– –
-22,300
1950
– –
-15,653
76 77
78
79 80