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
1276
$286K ﹤0.01%
+55,566
1277
$286K ﹤0.01%
+1,199
1278
$285K ﹤0.01%
4,052
-116,331
1279
$285K ﹤0.01%
3,500
-18,525
1280
$285K ﹤0.01%
7,874
-802
1281
$283K ﹤0.01%
+8,668
1282
$282K ﹤0.01%
+76,318
1283
$282K ﹤0.01%
+9,773
1284
$282K ﹤0.01%
+19,741
1285
$281K ﹤0.01%
+13,917
1286
$281K ﹤0.01%
76,120
+13,817
1287
$280K ﹤0.01%
13,040
+2,440
1288
$278K ﹤0.01%
3,300
-6,372
1289
$278K ﹤0.01%
+19,076
1290
$277K ﹤0.01%
+3,802
1291
$276K ﹤0.01%
+9,226
1292
$275K ﹤0.01%
10,126
-13,967
1293
$274K ﹤0.01%
+1,739
1294
$274K ﹤0.01%
40,954
+11,244
1295
$273K ﹤0.01%
39,998
-3,108
1296
$272K ﹤0.01%
2,975
-730
1297
$272K ﹤0.01%
888
-9,163
1298
$271K ﹤0.01%
+4,703
1299
$270K ﹤0.01%
12,204
-137,803
1300
$270K ﹤0.01%
+11,100
50 51
52
53 54