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
2026
– –
-6,600
2027
– –
-3,045
2028
– –
-15,296
2029
– –
-62,821
2030
– –
-23,852
2031
– –
-92,195
2032
– –
-15,670
2033
– –
-9,573
2034
– –
-3,898
2035
– –
-137,171
2036
– –
-48,900
2037
– –
-1,770
2038
– –
-17,173
2039
– –
-1,204
2040
– –
-140,213
2041
– –
-1,900
2042
– –
-12,100
2043
– –
-23,400
2044
– –
-29,423
2045
– –
-14,555
2046
– –
-8,006
2047
– –
-39,700
2048
– –
-34,653
2049
– –
-6,400
2050
– –
-11,500
80 81
82
83 84