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
2126
– –
-8,700
2127
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-2,397
2128
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-6,012
2129
– –
-38,000
2130
– –
-1,455
2131
– –
-28,000
2132
– –
-39,961
2133
– –
-7,530
2134
– –
-5,855
2135
– –
-49,600
2136
– –
-81,389
2137
– –
-13,447
2138
– –
-19,800
2139
– –
-24,218
2140
– –
-38,334
2141
– –
-17,100
2142
– –
-55,742
2143
– –
-14,920
2144
– –
-171,418
2145
– –
-372,504
2146
– –
-4,871
2147
– –
-18,035
2148
– –
-27,500
2149
– –
-139,389
2150
– –
-15,931
84 85
86
87 88