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
1201
$350K ﹤0.01%
74,328
-1,630
1202
$350K ﹤0.01%
1,500
-7,060
1203
$350K ﹤0.01%
2,048
+344
1204
$349K ﹤0.01%
+12,455
1205
$349K ﹤0.01%
19,248
+2,735
1206
$349K ﹤0.01%
+115,200
1207
$346K ﹤0.01%
11,669
-20,931
1208
$343K ﹤0.01%
+2,694
1209
$341K ﹤0.01%
3,712
+1,270
1210
$341K ﹤0.01%
12,003
+864
1211
$340K ﹤0.01%
+4,900
1212
$340K ﹤0.01%
+22,133
1213
$337K ﹤0.01%
41,761
-81,946
1214
$336K ﹤0.01%
43,141
+2,341
1215
$336K ﹤0.01%
3,541
-14,652
1216
$335K ﹤0.01%
11,468
-122,571
1217
$335K ﹤0.01%
+16,505
1218
$334K ﹤0.01%
+4,877
1219
$334K ﹤0.01%
7,800
-16,100
1220
$333K ﹤0.01%
+8,473
1221
$333K ﹤0.01%
2,331
+675
1222
$332K ﹤0.01%
15,100
+8,043
1223
$331K ﹤0.01%
7,386
-4,314
1224
$331K ﹤0.01%
4,309
-3,568
1225
$331K ﹤0.01%
280
-2,520
47 48
49
50 51