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
1951
– –
-26,865
1952
– –
-20,500
1953
– –
-34,532
1954
– –
-10,067
1955
– –
-34,741
1956
– –
-2,800
1957
– –
-154,006
1958
– –
-7,098
1959
– –
-1,220
1960
– –
-1,166
1961
– –
-15,854
1962
– –
-15,739
1963
– –
-46,641
1964
– –
-55,606
1965
– –
-12,700
1966
– –
-10,315
1967
– –
-14,007
1968
– –
-76,564
1969
– –
-104,342
1970
– –
-53,576
1971
– –
-20,479
1972
– –
-25,440
1973
– –
-10,842
1974
– –
-20,867
1975
– –
-5,173
77 78
79
80 81