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
1076
$471K 0.01%
1,512
-2,522
1077
$470K 0.01%
30,853
+6,028
1078
$468K 0.01%
2,631
-308
1079
$468K 0.01%
9,298
-21,602
1080
$468K 0.01%
+14,572
1081
$468K 0.01%
44,652
+6,432
1082
$467K 0.01%
39,112
-22,978
1083
$466K 0.01%
2,200
-4,305
1084
$464K 0.01%
+59,377
1085
$458K 0.01%
79,698
+19,465
1086
$457K 0.01%
2,500
-3,499
1087
$456K 0.01%
+23,905
1088
$454K 0.01%
82,503
-60,655
1089
$454K 0.01%
2,208
-1,102
1090
$453K 0.01%
4,420
+2,052
1091
$452K 0.01%
+17,210
1092
$451K 0.01%
1,364
-12,243
1093
$450K 0.01%
8,807
+3,867
1094
$447K 0.01%
+16,257
1095
$447K 0.01%
4,464
+1,464
1096
$446K 0.01%
6,174
-93,830
1097
$443K 0.01%
6,976
-103,169
1098
$442K 0.01%
2,192
+304
1099
$442K 0.01%
6,055
-1,716
1100
$440K 0.01%
22,538
+2,943
42 43
44
45 46