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
1326
$254K ﹤0.01%
+789
1327
$253K ﹤0.01%
15,397
+228
1328
$253K ﹤0.01%
+6,104
1329
$250K ﹤0.01%
9,795
-1,822
1330
$248K ﹤0.01%
+10,278
1331
$247K ﹤0.01%
8,319
-16,387
1332
$246K ﹤0.01%
3,353
-3,490
1333
$241K ﹤0.01%
+5,705
1334
$241K ﹤0.01%
2,289
-40,379
1335
$241K ﹤0.01%
+6,900
1336
$241K ﹤0.01%
18,379
-2,392
1337
$240K ﹤0.01%
+25,500
1338
$239K ﹤0.01%
+2,302
1339
$238K ﹤0.01%
2,705
-1,005
1340
$238K ﹤0.01%
+10,700
1341
$238K ﹤0.01%
1,809
-568
1342
$236K ﹤0.01%
+18,479
1343
$235K ﹤0.01%
+8,940
1344
$235K ﹤0.01%
2,260
-40
1345
$232K ﹤0.01%
+13,962
1346
$232K ﹤0.01%
+2,322
1347
$231K ﹤0.01%
3,059
+459
1348
$230K ﹤0.01%
+33,962
1349
$230K ﹤0.01%
7,873
-1,019
1350
$228K ﹤0.01%
+16,061
52 53
54
55 56