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
901
$743K 0.01%
561
+338
902
$742K 0.01%
+11,773
903
$741K 0.01%
+75,300
904
$739K 0.01%
+7,120
905
$738K 0.01%
85,000
+17,500
906
$738K 0.01%
15,279
-416,445
907
$736K 0.01%
21,518
-205,221
908
$728K 0.01%
+5,564
909
$728K 0.01%
246,629
+122,905
910
$722K 0.01%
6,841
+3,721
911
$722K 0.01%
+17,544
912
$718K 0.01%
3,465
-6,177
913
$717K 0.01%
+39,559
914
$713K 0.01%
15,823
-21,811
915
$712K 0.01%
20,937
+3,010
916
$710K 0.01%
4,574
-2,396
917
$706K 0.01%
7,451
+693
918
$705K 0.01%
17,650
-15,575
919
$704K 0.01%
82,000
+15,500
920
$701K 0.01%
18,868
+5,868
921
$700K 0.01%
6,300
+3,947
922
$700K 0.01%
+22,476
923
$699K 0.01%
+25,926
924
$698K 0.01%
96,168
-7,316
925
$696K 0.01%
266,751
-421,170
35 36
37
38 39