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
2026
– –
-12,400
2027
– –
-22,605
2028
– –
-15,552
2029
– –
-3,060
2030
– –
-75,801
2031
– –
-89,412
2032
– –
-37,599
2033
– –
-12,381
2034
– –
-1,200
2035
– –
-14,300
2036
– –
-96,847
2037
– –
-7,377
2038
– –
-16,917
2039
– –
-18,500
2040
– –
-23,725
2041
– –
-12,859
2042
– –
-20,888
2043
– –
-5,843
2044
– –
-129,697
2045
– –
-86,258
2046
– –
-15,638
2047
– –
-50,279
2048
– –
-2,968
2049
– –
-37,794
2050
– –
-6,067
80 81
82
83 84