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
776
$1.07M 0.01%
33,717
-19,936
777
$1.07M 0.01%
15,167
+5,627
778
$1.06M 0.01%
+103,826
779
$1.06M 0.01%
+163,078
780
$1.05M 0.01%
+50,600
781
$1.04M 0.01%
92,757
+13,563
782
$1.04M 0.01%
58,043
+37,792
783
$1.03M 0.01%
+165,414
784
$1.03M 0.01%
18,877
+12,192
785
$1.03M 0.01%
141,915
+131,668
786
$1.02M 0.01%
+21,795
787
$1.02M 0.01%
+9,720
788
$1.02M 0.01%
58,966
+7,818
789
$1.01M 0.01%
30,752
+10,403
790
$1.01M 0.01%
18,827
+8,540
791
$1.01M 0.01%
+37,876
792
$1.01M 0.01%
160,815
+139,226
793
$1.01M 0.01%
54,176
+46,129
794
$1M 0.01%
23,483
+10,934
795
$996K 0.01%
38,800
-11,766
796
$996K 0.01%
+7,741
797
$994K 0.01%
+42,405
798
$989K 0.01%
+19,615
799
$989K 0.01%
45,790
+14,686
800
$987K 0.01%
29,789
+11,698
30 31
32
33 34