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
1626
– –
-13,500
1627
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-30,283
1628
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-1,912
1629
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-13,013
1630
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-589,066
1631
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-77,463
1632
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-46,394
1633
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-3,829
1634
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-6,112
1635
– –
-25,485
1636
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-139,743
1637
– –
-8,685
1638
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-9,666
1639
– –
-21,936
1640
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-36,604
1641
– –
-53
1642
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-22,997
1643
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-13,747
1644
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-11,051
1645
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-177,204
1646
– –
-20,400
1647
– –
-89,247
1648
– –
-27,754
1649
– –
-72,500
1650
– –
-19,950
64 65
66
67 68