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
1301
$270K ﹤0.01%
+2,185
1302
$270K ﹤0.01%
18,463
+5,192
1303
$270K ﹤0.01%
621
-9,957
1304
$268K ﹤0.01%
+11,676
1305
$268K ﹤0.01%
+14,314
1306
$267K ﹤0.01%
1,521
-32,256
1307
$267K ﹤0.01%
15,662
-7,432
1308
$266K ﹤0.01%
4,129
-1,090
1309
$265K ﹤0.01%
+16,144
1310
$262K ﹤0.01%
21,077
-13,209
1311
$261K ﹤0.01%
+14,253
1312
$261K ﹤0.01%
+12,299
1313
$261K ﹤0.01%
+13,900
1314
$260K ﹤0.01%
5,738
-29,535
1315
$260K ﹤0.01%
27,949
+12,789
1316
$259K ﹤0.01%
+3,601
1317
$258K ﹤0.01%
+8,569
1318
$258K ﹤0.01%
7,272
-69,691
1319
$257K ﹤0.01%
21,653
+5,681
1320
$256K ﹤0.01%
841
-6,150
1321
$256K ﹤0.01%
8,195
-55,111
1322
$256K ﹤0.01%
+2,304
1323
$256K ﹤0.01%
+44,367
1324
$255K ﹤0.01%
14,900
+5,900
1325
$254K ﹤0.01%
10,607
-8,453
51 52
53
54 55