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
2051
– –
-109,062
2052
– –
-75,200
2053
– –
-5,065
2054
– –
-11,000
2055
– –
-8,820
2056
– –
-2,768
2057
– –
-26,726
2058
– –
-13,425
2059
– –
-4,717
2060
– –
-4,291
2061
– –
-7,288
2062
– –
-21,794
2063
– –
-35,600
2064
– –
-15,000
2065
– –
-34,200
2066
– –
-21,311
2067
– –
-21,200
2068
– –
-10,229
2069
– –
-39,905
2070
– –
-17,700
2071
– –
-4,124
2072
– –
-216,277
2073
– –
-20,900
2074
– –
-37,231
2075
– –
-6,123
81 82
83
84 85