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
1151
$387K 0.01%
34,873
-100,017
1152
$386K 0.01%
62,829
-3,264
1153
$386K 0.01%
16,000
-23,314
1154
$385K 0.01%
+33,610
1155
$384K 0.01%
9,236
-537
1156
$383K 0.01%
+76,000
1157
$383K 0.01%
26,451
+6,269
1158
$382K 0.01%
789
+240
1159
$381K 0.01%
3,222
-2,153
1160
$381K 0.01%
1,609
-6,509
1161
$381K 0.01%
+733
1162
$379K 0.01%
13,926
-7,898
1163
$379K 0.01%
20,837
-19,544
1164
$379K 0.01%
2,063
-65,064
1165
$378K 0.01%
+11,352
1166
$377K 0.01%
13,454
+5,479
1167
$377K 0.01%
+4,093
1168
$376K 0.01%
+11,141
1169
$376K 0.01%
+11,632
1170
$374K 0.01%
+21,126
1171
$374K 0.01%
+4,019
1172
$372K 0.01%
3,166
-247
1173
$370K 0.01%
+6,608
1174
$370K 0.01%
11,763
+5,318
1175
$370K 0.01%
2,959
-21,705
45 46
47
48 49