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
1976
– –
-11,989
1977
– –
-28,713
1978
– –
-5,255
1979
– –
-30,400
1980
– –
-12,424
1981
– –
-11,200
1982
– –
-92,347
1983
– –
-99,075
1984
– –
-32,880
1985
– –
-136,200
1986
– –
-116,069
1987
– –
-8,700
1988
– –
-2,397
1989
– –
-6,012
1990
– –
-38,000
1991
– –
-1,455
1992
– –
-28,000
1993
– –
-39,961
1994
– –
-81,389
1995
– –
-24,218
1996
– –
-38,334
1997
– –
-17,100
1998
– –
-14,920
1999
– –
-171,418
2000
– –
-372,504
78 79
80
81 82