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
926
$694K 0.01%
8,924
+3,193
927
$693K 0.01%
4,659
-13,829
928
$689K 0.01%
4,981
-1,415
929
$688K 0.01%
43,170
-6,532
930
$687K 0.01%
2,576
-12,924
931
$687K 0.01%
+28,977
932
$687K 0.01%
16,864
-1,536
933
$687K 0.01%
+105,457
934
$686K 0.01%
+9,677
935
$685K 0.01%
8,951
+3,196
936
$682K 0.01%
4,598
+3,023
937
$681K 0.01%
28,068
-65,911
938
$678K 0.01%
11,020
+6,219
939
$677K 0.01%
9,493
+3,693
940
$676K 0.01%
27,762
+8,913
941
$672K 0.01%
4,567
+1,950
942
$670K 0.01%
13,050
+6,851
943
$665K 0.01%
96,430
-1,912
944
$665K 0.01%
17,787
-433,639
945
$663K 0.01%
+2,764
946
$663K 0.01%
39,200
-15,493
947
$662K 0.01%
74,685
+42,840
948
$661K 0.01%
+6,855
949
$657K 0.01%
42,000
+26,874
950
$657K 0.01%
4,128
-202
36 37
38
39 40