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
1376
$213K ﹤0.01%
497
-436
1377
$213K ﹤0.01%
+15,727
1378
$213K ﹤0.01%
+4,710
1379
$213K ﹤0.01%
+6,061
1380
$212K ﹤0.01%
16,303
-8,407
1381
$210K ﹤0.01%
500
-4,988
1382
$209K ﹤0.01%
+8,000
1383
$209K ﹤0.01%
+211,484
1384
$208K ﹤0.01%
+995
1385
$208K ﹤0.01%
2,000
-6,200
1386
$207K ﹤0.01%
19,005
+6,665
1387
$207K ﹤0.01%
+4,147
1388
$206K ﹤0.01%
18,063
+3,063
1389
$206K ﹤0.01%
+7,331
1390
$206K ﹤0.01%
15,287
-4,650
1391
$205K ﹤0.01%
1,983
-28,654
1392
$205K ﹤0.01%
+8,196
1393
$204K ﹤0.01%
+9,400
1394
$204K ﹤0.01%
4,713
-11,260
1395
$203K ﹤0.01%
+12,822
1396
$203K ﹤0.01%
+4,591
1397
$203K ﹤0.01%
+4,300
1398
$202K ﹤0.01%
4,482
-17,749
1399
$202K ﹤0.01%
+2,564
1400
$201K ﹤0.01%
15,862
-2,638
54 55
56
57 58