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
1601
– –
-1,271
1602
– –
-53,600
1603
– –
-42,965
1604
– –
-10,029
1605
– –
-165,300
1606
– –
-35,280
1607
– –
-85,952
1608
– –
-16,626
1609
– –
-11,030
1610
– –
-50,260
1611
– –
-3,446
1612
– –
-12,259
1613
– –
-93,763
1614
– –
-42,000
1615
– –
-18,290
1616
– –
-9,335
1617
– –
-8,984
1618
– –
-115,531
1619
– –
-208,961
1620
– –
-18,843
1621
– –
-17,666
1622
– –
-2,870
1623
– –
-21,392
1624
– –
-25,465
1625
– –
-8,618
63 64
65
66 67