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
1826
– –
-84,988
1827
– –
-42,885
1828
– –
-9,056
1829
– –
-42,853
1830
– –
-8,300
1831
– –
-20,060
1832
– –
-8,100
1833
– –
-8,478
1834
– –
-18,812
1835
– –
-52,424
1836
– –
-60,076
1837
– –
-176,252
1838
– –
-11,797
1839
– –
-64,403
1840
– –
-9,414
1841
– –
-27,396
1842
– –
-31,000
1843
– –
-26,600
1844
– –
-53,914
1845
– –
-147,394
1846
– –
-77,162
1847
– –
-3,200
1848
– –
-18,765
1849
– –
-50,287
1850
– –
-9,300
72 73
74
75 76