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
1126
$415K 0.01%
439
-4,429
1127
$414K 0.01%
2,068
-301
1128
$413K 0.01%
+5,763
1129
$412K 0.01%
78,264
-201,226
1130
$412K 0.01%
+6,699
1131
$412K 0.01%
18,955
-96,757
1132
$408K 0.01%
+2,600
1133
$408K 0.01%
2,767
-5,591
1134
$408K 0.01%
+50,724
1135
$408K 0.01%
+218
1136
$405K 0.01%
38,200
-173,576
1137
$400K 0.01%
3,963
-34,930
1138
$398K 0.01%
+40,162
1139
$397K 0.01%
33,201
-56,226
1140
$396K 0.01%
33,114
+22,672
1141
$396K 0.01%
+13,410
1142
$395K 0.01%
+71,918
1143
$395K 0.01%
+3,073
1144
$392K 0.01%
4,456
+1,331
1145
$391K 0.01%
18,100
-101
1146
$391K 0.01%
10,822
+271
1147
$390K 0.01%
+14,700
1148
$389K 0.01%
1,377
-9,410
1149
$389K 0.01%
+10,019
1150
$387K 0.01%
1,048
-13,234
44 45
46
47 48