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
1351
$228K ﹤0.01%
+1,937
1352
$228K ﹤0.01%
+15,900
1353
$228K ﹤0.01%
1,461
-10,644
1354
$227K ﹤0.01%
+1,400
1355
$226K ﹤0.01%
4,300
+200
1356
$226K ﹤0.01%
10,649
-33,355
1357
$225K ﹤0.01%
463
-6,962
1358
$225K ﹤0.01%
13,507
-10,489
1359
$224K ﹤0.01%
25,800
-38,380
1360
$224K ﹤0.01%
6,458
-3,542
1361
$223K ﹤0.01%
+17,125
1362
$222K ﹤0.01%
8,760
-12,193
1363
$222K ﹤0.01%
+7,172
1364
$221K ﹤0.01%
1,094
-24
1365
$221K ﹤0.01%
+27,736
1366
$220K ﹤0.01%
+1,848
1367
$220K ﹤0.01%
8,213
+3,113
1368
$219K ﹤0.01%
+3,100
1369
$219K ﹤0.01%
+4,479
1370
$219K ﹤0.01%
+3,093
1371
$217K ﹤0.01%
7,396
-2,938
1372
$217K ﹤0.01%
29,379
-43,057
1373
$214K ﹤0.01%
+28,996
1374
$213K ﹤0.01%
+6,298
1375
$213K ﹤0.01%
+413
53 54
55
56 57