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
1976
– –
-239,027
1977
– –
-58,308
1978
– –
-51,357
1979
– –
-24,483
1980
– –
-63,606
1981
– –
-331,200
1982
– –
-239,895
1983
– –
-78,500
1984
– –
-38,639
1985
– –
-72,396
1986
– –
-34,441
1987
– –
-8,700
1988
– –
-5,901
1989
– –
-8,229
1990
– –
-23,688
1991
– –
-115,553
1992
– –
-23,292
1993
– –
-21,474
1994
– –
-50,042
1995
– –
-86,482
1996
– –
-6,447
1997
– –
-772
1998
– –
-14,509
1999
– –
-15,688
2000
– –
-98,589
78 79
80
81 82