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
1001
$562K 0.01%
63,200
-707,977
1002
$560K 0.01%
+9,605
1003
$559K 0.01%
4,637
-2,515
1004
$556K 0.01%
17,044
-80,371
1005
$556K 0.01%
+69,451
1006
$555K 0.01%
19,800
-39,065
1007
$553K 0.01%
3,870
-11,123
1008
$551K 0.01%
26,071
+5,601
1009
$550K 0.01%
+4,427
1010
$549K 0.01%
3,653
+2,479
1011
$548K 0.01%
36,028
+19,746
1012
$547K 0.01%
13,916
-2,581
1013
$546K 0.01%
2,607
-8,220
1014
$546K 0.01%
2,152
-29,378
1015
$545K 0.01%
18,500
+6,792
1016
$544K 0.01%
6,736
-2,004
1017
$543K 0.01%
6,514
-103,800
1018
$543K 0.01%
7,897
-69,862
1019
$539K 0.01%
182,797
-25,803
1020
$538K 0.01%
+2,983
1021
$537K 0.01%
+50,473
1022
$536K 0.01%
34,468
-62,778
1023
$536K 0.01%
+6,958
1024
$534K 0.01%
+3,599
1025
$534K 0.01%
10,000
+540
39 40
41
42 43