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
1926
– –
-11,948
1927
– –
-102,481
1928
– –
-12,333
1929
– –
-8,025
1930
– –
-3,696
1931
– –
-71,889
1932
– –
-2,577
1933
– –
-23,500
1934
– –
-78,783
1935
– –
-3,631
1936
– –
-6,475
1937
– –
-3,268
1938
– –
-3,123
1939
– –
-43,127
1940
– –
-23,701
1941
– –
-48,612
1942
– –
-55,424
1943
– –
-25,648
1944
– –
-33,873
1945
– –
-84,303
1946
– –
-2,626
1947
– –
-50,974
1948
– –
-134,057
1949
– –
-11,632
1950
– –
-13,717
76 77
78
79 80