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
1726
– –
-277,290
1727
– –
-71,375
1728
– –
-12,362
1729
– –
-13,600
1730
– –
-19,735
1731
– –
-53,404
1732
– –
-14,792
1733
– –
-12,833
1734
– –
-12,771
1735
– –
-54,921
1736
– –
-3,336
1737
– –
-362,015
1738
– –
-2,502
1739
– –
-89,291
1740
– –
-10,619
1741
– –
-8,402
1742
– –
-149,458
1743
– –
-2,660
1744
– –
-3,966
1745
– –
-157,154
1746
– –
-55,109
1747
– –
-58,089
1748
– –
-12,121
1749
– –
-32,349
1750
– –
-318,514
68 69
70
71 72