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
1051
$502K 0.01%
7,428
-804
1052
$501K 0.01%
4,807
+1,973
1053
$500K 0.01%
+8,357
1054
$500K 0.01%
+2,664
1055
$499K 0.01%
75,685
+2,265
1056
$498K 0.01%
9,907
-10,094
1057
$497K 0.01%
+24,760
1058
$495K 0.01%
+26,755
1059
$493K 0.01%
51,800
+11,800
1060
$493K 0.01%
+11,299
1061
$492K 0.01%
21,577
-5,721
1062
$492K 0.01%
66,470
-46,804
1063
$488K 0.01%
+45,735
1064
$488K 0.01%
4,435
+2,023
1065
$487K 0.01%
+12,758
1066
$485K 0.01%
50,006
-185,322
1067
$484K 0.01%
10,671
-4,300
1068
$482K 0.01%
5,039
-513
1069
$479K 0.01%
5,720
-3,428
1070
$478K 0.01%
2,373
-39,987
1071
$478K 0.01%
58,709
+14,050
1072
$477K 0.01%
+7,377
1073
$475K 0.01%
+11,755
1074
$475K 0.01%
+22,596
1075
$472K 0.01%
3,725
-3,203
41 42
43
44 45