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
1101
$440K 0.01%
+23,291
1102
$438K 0.01%
+7,188
1103
$436K 0.01%
1,641
-645
1104
$436K 0.01%
100,918
+2,968
1105
$436K 0.01%
+9,769
1106
$435K 0.01%
+22,719
1107
$435K 0.01%
+10,566
1108
$434K 0.01%
+30,386
1109
$433K 0.01%
+5,946
1110
$433K 0.01%
+15,542
1111
$432K 0.01%
5,534
-1,609
1112
$432K 0.01%
+6,488
1113
$432K 0.01%
+18,096
1114
$431K 0.01%
+100,875
1115
$431K 0.01%
640
-2,087
1116
$430K 0.01%
+9,275
1117
$429K 0.01%
32,567
-52,504
1118
$427K 0.01%
1,895
+68
1119
$426K 0.01%
+40,275
1120
$425K 0.01%
+51,231
1121
$423K 0.01%
17,653
-13,226
1122
$423K 0.01%
81,415
+20,480
1123
$419K 0.01%
+18,092
1124
$418K 0.01%
+16,734
1125
$416K 0.01%
+7,584
43 44
45
46 47