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
2076
– –
-12,400
2077
– –
-22,605
2078
– –
-15,552
2079
– –
-3,060
2080
– –
-75,801
2081
– –
-12,381
2082
– –
-3,600
2083
– –
-14,300
2084
– –
-16,917
2085
– –
-20,888
2086
– –
-11,702
2087
– –
-4,742
2088
– –
-6,303
2089
– –
-85,619
2090
– –
-19,992
2091
– –
-15,126
2092
– –
-14,271
2093
– –
-7,151
2094
– –
-5,867
2095
– –
-8,400
2096
– –
-54,634
2097
– –
-73,866
2098
– –
-15,061
2099
– –
-36,398
2100
– –
-72,490
82 83
84
85 86