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
1426
$169K ﹤0.01%
+12,311
1427
$169K ﹤0.01%
38,079
+4,699
1428
$169K ﹤0.01%
+10,437
1429
$169K ﹤0.01%
45,802
-8,522
1430
$168K ﹤0.01%
+21,583
1431
$166K ﹤0.01%
+21,286
1432
$164K ﹤0.01%
+28,477
1433
$164K ﹤0.01%
+10,314
1434
$160K ﹤0.01%
29,284
-7,300
1435
$159K ﹤0.01%
13,019
-7,481
1436
$158K ﹤0.01%
23,618
-348,916
1437
$158K ﹤0.01%
37,607
-102,047
1438
$157K ﹤0.01%
+29,002
1439
$154K ﹤0.01%
+13,412
1440
$154K ﹤0.01%
+12,509
1441
$151K ﹤0.01%
14,970
+3,553
1442
$149K ﹤0.01%
+15,635
1443
$147K ﹤0.01%
19,660
-24,850
1444
$146K ﹤0.01%
27,400
+8,914
1445
$146K ﹤0.01%
+17,432
1446
$144K ﹤0.01%
+65,000
1447
$144K ﹤0.01%
37,304
+19,904
1448
$143K ﹤0.01%
+45,013
1449
$142K ﹤0.01%
31,018
-27,464
1450
$139K ﹤0.01%
13,458
+96
56 57
58
59 60