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
1801
– –
-14,242
1802
– –
-125,442
1803
– –
-14,074
1804
– –
-139,280
1805
– –
-9,843
1806
– –
-41,391
1807
– –
-11,480
1808
– –
-30,000
1809
– –
-12,101
1810
– –
-4,845
1811
– –
-22,280
1812
– –
-7,434
1813
– –
-50,911
1814
– –
-8,979
1815
– –
-4,100
1816
– –
-81,033
1817
– –
-16,080
1818
– –
-36,455
1819
– –
-14,650
1820
– –
-154,500
1821
– –
-55,178
1822
– –
-36,677
1823
– –
-2,002
1824
– –
-14,737
1825
– –
-106,912
71 72
73
74 75