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
1901
– –
-54,461
1902
– –
-81,130
1903
– –
-9,230
1904
– –
-3,855
1905
– –
-38,319
1906
– –
-5,365
1907
– –
-373,793
1908
– –
-176,245
1909
– –
-29,670
1910
– –
-64,617
1911
– –
-12,442
1912
– –
-8,139
1913
– –
-37,710
1914
– –
-56,765
1915
– –
-10,760
1916
– –
-11,591
1917
– –
-2,611
1918
– –
-105,629
1919
– –
-14,479
1920
– –
-17,185
1921
– –
-13,828
1922
– –
-1,046
1923
– –
-3,546
1924
– –
-147,819
1925
– –
-12,700
75 76
77
78 79