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
951
$657K 0.01%
11,075
+1,775
952
$656K 0.01%
25,963
-196,897
953
$651K 0.01%
264,617
+81,724
954
$647K 0.01%
85,162
+69,162
955
$645K 0.01%
+21,600
956
$642K 0.01%
2,920
+1,537
957
$642K 0.01%
2,267
-178
958
$637K 0.01%
+52,437
959
$633K 0.01%
+6,967
960
$631K 0.01%
+18,800
961
$629K 0.01%
+12,990
962
$629K 0.01%
+3,327
963
$629K 0.01%
+3,595
964
$628K 0.01%
+3,627
965
$627K 0.01%
27,420
-28,488
966
$625K 0.01%
53,848
+31,844
967
$624K 0.01%
33,926
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968
$619K 0.01%
23,375
-18,896
969
$614K 0.01%
42,113
+27,926
970
$614K 0.01%
7,456
+1,249
971
$613K 0.01%
2,950
+539
972
$610K 0.01%
+2,622
973
$604K 0.01%
+2,720
974
$602K 0.01%
54,800
-11,315
975
$598K 0.01%
+12,570
37 38
39
40 41