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
2076
– –
-12,092
2077
– –
-24,500
2078
– –
-13,551
2079
– –
-1,945
2080
– –
-4,502
2081
– –
-10,326
2082
– –
-41,568
2083
– –
-1,578
2084
– –
-21,300
2085
– –
-5,283
2086
– –
-63,381
2087
– –
-5,800
2088
– –
-73,200
2089
– –
-59,580
2090
– –
-67,074
2091
– –
-19,827
2092
– –
-72,159
2093
– –
-85,519
2094
– –
-4,742
2095
– –
-8,657
2096
– –
-125,622
2097
– –
-45,760
2098
– –
-2,253
2099
– –
-4,364
2100
– –
-3,701
82 83
84
85 86