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
801
$976K 0.01%
39,095
+7,195
802
$976K 0.01%
50,554
+23,139
803
$976K 0.01%
3,510
+169
804
$974K 0.01%
27,904
-57
805
$974K 0.01%
12,153
+8,306
806
$971K 0.01%
+123,114
807
$970K 0.01%
+29,500
808
$969K 0.01%
2,630
-42,632
809
$967K 0.01%
14,761
+10,413
810
$966K 0.01%
+357,708
811
$964K 0.01%
66,726
-157,746
812
$963K 0.01%
+42,133
813
$962K 0.01%
+39,400
814
$960K 0.01%
26,515
-86,301
815
$958K 0.01%
8,591
+6,456
816
$957K 0.01%
12,644
-5,726
817
$956K 0.01%
+20,841
818
$953K 0.01%
4,000
-1,112
819
$952K 0.01%
14,188
+7,421
820
$950K 0.01%
+16,206
821
$939K 0.01%
133,387
+13,228
822
$939K 0.01%
40,068
+28,641
823
$939K 0.01%
103,945
-42,973
824
$930K 0.01%
+44,306
825
$929K 0.01%
34,346
+4,001
31 32
33
34 35