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
851
$871K 0.01%
1,702
-255
852
$869K 0.01%
9,320
-208,660
853
$869K 0.01%
119,143
+91,043
854
$867K 0.01%
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855
$867K 0.01%
177,946
-7,104
856
$866K 0.01%
54,170
-700,739
857
$847K 0.01%
9,157
+2,530
858
$844K 0.01%
+25,531
859
$841K 0.01%
12,518
-7,600
860
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10,168
+6,053
861
$833K 0.01%
+8,835
862
$832K 0.01%
22,976
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863
$831K 0.01%
22,600
-11,809
864
$829K 0.01%
+2,462
865
$828K 0.01%
88,704
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866
$826K 0.01%
25,232
-31,068
867
$824K 0.01%
+19,300
868
$822K 0.01%
2,356
-2,393
869
$819K 0.01%
39,104
+24,254
870
$819K 0.01%
17,415
+3,743
871
$819K 0.01%
+24,647
872
$817K 0.01%
+30,637
873
$815K 0.01%
26,123
+9,153
874
$814K 0.01%
+196,024
875
$808K 0.01%
57,275
-28,325
33 34
35
36 37