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
$6.64B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$76.1M
3
+$76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$53.5M

Top Sells

1
+$93.8M
2
+$84.2M
3
+$27M
4
TSLA icon
Tesla
TSLA
+$25.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M

Sector Composition

1 Technology 19.52%
2 Healthcare 12.03%
3 Consumer Discretionary 10.91%
4 Financials 10.79%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$18.7K ﹤0.01%
14,200
-315
1502
$12K ﹤0.01%
+12,600
1503
$1.82K ﹤0.01%
+474
1504
$694 ﹤0.01%
+50,300
1505
– –
-111,079
1506
– –
-71,443
1507
– –
-9,900
1508
– –
-30,035
1509
– –
-871,800
1510
– –
-415,282
1511
– –
-138,226
1512
– –
-17,350
1513
– –
-5,478
1514
– –
-282,605
1515
– –
-7,755
1516
– –
-91,600
1517
– –
-67,300
1518
– –
-173,890
1519
– –
-11,676
1520
– –
-276
1521
– –
-2,275
1522
– –
-8,960
1523
– –
-23,051
1524
– –
-83,055
1525
– –
-15,636
59 60
61
62 63