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
1876
– –
-286,376
1877
– –
-7,978
1878
– –
-95,575
1879
– –
-17,320
1880
– –
-16,641
1881
– –
-17,961
1882
– –
-4,440
1883
– –
-30,557
1884
– –
-41,717
1885
– –
-12,518
1886
– –
-12,835
1887
– –
-574,906
1888
– –
-25,475
1889
– –
-17,867
1890
– –
-26,469
1891
– –
-88,845
1892
– –
-261,728
1893
– –
-37,282
1894
– –
-2,576
1895
– –
-13,708
1896
– –
-31,830
1897
– –
-3,947
1898
– –
-16,067
1899
– –
-7,393
1900
– –
-11,819
74 75
76
77 78