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
2051
– –
-4,203
2052
– –
-7,588
2053
– –
-141,938
2054
– –
-19,351
2055
– –
-47,635
2056
– –
-186,981
2057
– –
-58,953
2058
– –
-17,050
2059
– –
-3,339
2060
– –
-3,094
2061
– –
-267,616
2062
– –
-38,883
2063
– –
-41,063
2064
– –
-19,082
2065
– –
-154,842
2066
– –
-58,982
2067
– –
-141,233
2068
– –
-25,300
2069
– –
-16,359
2070
– –
-45,526
2071
– –
-2,402
2072
– –
-118,784
2073
– –
-144,770
2074
– –
-11,507
2075
– –
-2,670
80 81 82
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