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
1776
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-69,764
1777
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1778
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-151,240
1779
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-22,610
1780
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1781
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-28,878
1782
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-161,493
1783
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-40,131
1784
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-34,498
1785
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-11,800
1786
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-24,992
1787
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-77,917
1788
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-222,562
1789
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-9,801
1790
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-2,655
1791
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-1,464
1792
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-45,800
1793
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-20,122
1794
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-10,602
1795
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-980
1796
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-5,333
1797
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-22,779
1798
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-25,700
1799
– –
-44,575
1800
– –
-3,189
70 71
72
73 74