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
1701
– –
-13,759
1702
– –
-123,800
1703
– –
-4,359
1704
– –
-15,200
1705
– –
-11,404
1706
– –
-29,500
1707
– –
-26,907
1708
– –
-2,885
1709
– –
-153,231
1710
– –
-26,047
1711
– –
-37,913
1712
– –
-167
1713
– –
-639,641
1714
– –
-10,054
1715
– –
-11,978
1716
– –
-62,341
1717
– –
-6,407
1718
– –
-25,486
1719
– –
-985
1720
– –
-44,902
1721
– –
-10,888
1722
– –
-7,607
1723
– –
-9,987
1724
– –
-793
1725
– –
-53,943
67 68
69
70 71