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
1451
$138K ﹤0.01%
17,000
-50,330
1452
$138K ﹤0.01%
+13,760
1453
$137K ﹤0.01%
12,272
-57,725
1454
$135K ﹤0.01%
+22,618
1455
$133K ﹤0.01%
+18,113
1456
$133K ﹤0.01%
21,586
-49,742
1457
$132K ﹤0.01%
12,800
-6,944
1458
$132K ﹤0.01%
38,605
+868
1459
$130K ﹤0.01%
+47,247
1460
$125K ﹤0.01%
28,960
-168,466
1461
$120K ﹤0.01%
+18,586
1462
$115K ﹤0.01%
10,328
-179,833
1463
$107K ﹤0.01%
+22,024
1464
$106K ﹤0.01%
+10,087
1465
$102K ﹤0.01%
18,778
-2,059
1466
$101K ﹤0.01%
12,037
-39,763
1467
$95.6K ﹤0.01%
35,022
-151,907
1468
$94.7K ﹤0.01%
+14,149
1469
$94.5K ﹤0.01%
12,981
-4,019
1470
$90.5K ﹤0.01%
19,971
-68,984
1471
$88.8K ﹤0.01%
13,580
-31,609
1472
$85.3K ﹤0.01%
+17,736
1473
$81.6K ﹤0.01%
15,725
-20,306
1474
$81.5K ﹤0.01%
+49,070
1475
$74.3K ﹤0.01%
+26,351
57 58
59
60 61