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
826
$928K 0.01%
114,839
+63,567
827
$926K 0.01%
14,609
+10,980
828
$925K 0.01%
16,500
+5,804
829
$923K 0.01%
+91,618
830
$922K 0.01%
+9,727
831
$920K 0.01%
12,500
+1,983
832
$919K 0.01%
168,881
+69,502
833
$915K 0.01%
29,401
-95,347
834
$914K 0.01%
11,774
-4,727
835
$911K 0.01%
+17,944
836
$910K 0.01%
97,977
-42,848
837
$910K 0.01%
102,690
+56,921
838
$909K 0.01%
47,164
+1,273
839
$906K 0.01%
+37,719
840
$904K 0.01%
76,060
+1,441
841
$895K 0.01%
+143,629
842
$891K 0.01%
10,260
+4,285
843
$890K 0.01%
10,548
-1,881
844
$890K 0.01%
109,128
+98,051
845
$888K 0.01%
+5,106
846
$887K 0.01%
25,857
+4,469
847
$887K 0.01%
242,927
+216,360
848
$883K 0.01%
+8,927
849
$881K 0.01%
+14,270
850
$878K 0.01%
+32,103
32 33
34
35 36