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
976
$598K 0.01%
+18,338
977
$596K 0.01%
23,710
-5,990
978
$593K 0.01%
+2,562
979
$593K 0.01%
19,634
+7,943
980
$592K 0.01%
1,076
-20,644
981
$590K 0.01%
10,152
-30,573
982
$588K 0.01%
43,445
+30,745
983
$588K 0.01%
29,626
-72,764
984
$587K 0.01%
34,426
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$586K 0.01%
1,208
-1,833
986
$581K 0.01%
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987
$578K 0.01%
602
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988
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989
$575K 0.01%
51,116
-13,007
990
$572K 0.01%
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991
$571K 0.01%
21,500
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992
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993
$571K 0.01%
27,548
-19,452
994
$571K 0.01%
25,192
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995
$568K 0.01%
10,318
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996
$567K 0.01%
5,307
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997
$563K 0.01%
+9,481
998
$563K 0.01%
145,387
-20,826
999
$562K 0.01%
24,096
-2,811
1000
$562K 0.01%
8,682
-719
38 39
40
41 42