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
1226
$330K ﹤0.01%
+1,009
1227
$329K ﹤0.01%
131,231
+2,831
1228
$329K ﹤0.01%
+13,056
1229
$329K ﹤0.01%
+9,431
1230
$327K ﹤0.01%
4,354
-11,224
1231
$324K ﹤0.01%
62,000
+14,800
1232
$322K ﹤0.01%
+9,260
1233
$321K ﹤0.01%
+1,402
1234
$320K ﹤0.01%
+2,893
1235
$319K ﹤0.01%
1,409
-3,424
1236
$319K ﹤0.01%
1,219
-1,233
1237
$319K ﹤0.01%
7,894
-11,930
1238
$319K ﹤0.01%
34,041
+9,041
1239
$318K ﹤0.01%
+20,893
1240
$317K ﹤0.01%
44,274
+27,274
1241
$317K ﹤0.01%
16,700
-49,040
1242
$316K ﹤0.01%
+9,165
1243
$316K ﹤0.01%
69,500
+47,300
1244
$315K ﹤0.01%
+11,319
1245
$315K ﹤0.01%
9,444
-2,556
1246
$313K ﹤0.01%
13,118
+5,084
1247
$312K ﹤0.01%
+5,380
1248
$310K ﹤0.01%
21,223
-24,910
1249
$310K ﹤0.01%
4,200
-27,466
1250
$309K ﹤0.01%
+7,771
48 49
50
51 52