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
2101
– –
-247,362
2102
– –
-14,400
2103
– –
-14,880
2104
– –
-16,400
2105
– –
-20,042
2106
– –
-2,329
2107
– –
-19,300
2108
– –
-35,095
2109
– –
-3,600
2110
– –
-3,657
2111
– –
-3,639
2112
– –
-29,457
2113
– –
-10,029
2114
– –
-25,000
2115
– –
-1,026
2116
– –
-97,459
2117
– –
-7,900
2118
– –
-2,078
2119
– –
-52,500
2120
– –
-215,000
2121
– –
-23,087
2122
– –
-10,480
2123
– –
-11,003
2124
– –
-315
2125
– –
-10,780
83 84
85
86 87