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
1751
– –
-11,900
1752
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-6,885
1753
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-9,758
1754
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-19,402
1755
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-10,550
1756
– –
-9,100
1757
– –
-160,003
1758
– –
-91,374
1759
– –
-36,806
1760
– –
-75,108
1761
– –
-11,104
1762
– –
-19,773
1763
– –
-9,967
1764
– –
-21,953
1765
– –
-312,206
1766
– –
-48,967
1767
– –
-10,855
1768
– –
-23,543
1769
– –
-76,842
1770
– –
-17,013
1771
– –
-10,249
1772
– –
-15,736
1773
– –
-72,326
1774
– –
-321,325
1775
– –
-3,384
69 70
71
72 73