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
1026
$532K 0.01%
1,704
-1,863
1027
$532K 0.01%
+30,710
1028
$531K 0.01%
+41,034
1029
$530K 0.01%
8,775
-6,725
1030
$530K 0.01%
5,314
-18,303
1031
$529K 0.01%
2,592
-5,037
1032
$528K 0.01%
124,818
-35,573
1033
$526K 0.01%
+2,450
1034
$525K 0.01%
5,110
-11,689
1035
$522K 0.01%
2,654
-221
1036
$522K 0.01%
4,760
+2,750
1037
$520K 0.01%
72,978
+40,955
1038
$518K 0.01%
+19,557
1039
$518K 0.01%
+1,957
1040
$516K 0.01%
38,785
+22,977
1041
$515K 0.01%
7,191
-252,581
1042
$515K 0.01%
8,500
-24,984
1043
$514K 0.01%
98,400
+12,661
1044
$512K 0.01%
5,744
+3,022
1045
$510K 0.01%
12,330
-199,444
1046
$506K 0.01%
8,712
-9,077
1047
$505K 0.01%
+891
1048
$503K 0.01%
12,095
-525,628
1049
$503K 0.01%
+8,291
1050
$502K 0.01%
+19,331
40 41
42
43 44