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
1951
– –
-5,200
1952
– –
-6,850
1953
– –
-39,525
1954
– –
-3,649
1955
– –
-38,701
1956
– –
-4,430
1957
– –
-137,171
1958
– –
-48,900
1959
– –
-1,770
1960
– –
-17,173
1961
– –
-1,204
1962
– –
-12,419
1963
– –
-47,855
1964
– –
-9,251
1965
– –
-140,213
1966
– –
-1,900
1967
– –
-12,100
1968
– –
-23,400
1969
– –
-29,423
1970
– –
-14,555
1971
– –
-8,006
1972
– –
-12,189
1973
– –
-35,300
1974
– –
-3,639
1975
– –
-29,457
77 78
79
80 81