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
1851
– –
-67,738
1852
– –
-51,560
1853
– –
-129,231
1854
– –
-171,822
1855
– –
-10,267
1856
– –
-88,000
1857
– –
-86,076
1858
– –
-36,800
1859
– –
-12,752
1860
– –
-76,531
1861
– –
-29,900
1862
– –
-28,645
1863
– –
-308,200
1864
– –
-1,287
1865
– –
-39,400
1866
– –
-11,188
1867
– –
-21,000
1868
– –
-10,600
1869
– –
-2,880
1870
– –
-75,250
1871
– –
-190,264
1872
– –
-26,700
1873
– –
-41,850
1874
– –
-12,385
1875
– –
-10,329
73 74
75
76 77