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
226
$7.82M 0.11%
+102,985
227
$7.82M 0.11%
195,941
+6,599
228
$7.8M 0.11%
493,793
+466,012
229
$7.74M 0.11%
+13,551
230
$7.64M 0.11%
42,735
+41,399
231
$7.63M 0.1%
267,021
+4,480
232
$7.62M 0.1%
99,772
+53,719
233
$7.52M 0.1%
58,123
+12,161
234
$7.51M 0.1%
100,877
+41,476
235
$7.45M 0.1%
69,756
+14,379
236
$7.43M 0.1%
294,371
+243,671
237
$7.37M 0.1%
505,275
-385,592
238
$7.24M 0.1%
173,545
+139,317
239
$7.23M 0.1%
104,806
+100,452
240
$7.2M 0.1%
41,076
+32,707
241
$7.19M 0.1%
+263,628
242
$7.19M 0.1%
173,279
-65,096
243
$7.18M 0.1%
385,850
+280,650
244
$7.12M 0.1%
37,433
+34,709
245
$7.12M 0.1%
43,576
+23,569
246
$7.09M 0.1%
+69,442
247
$7.09M 0.1%
357,256
+333,752
248
$7.05M 0.1%
386,783
+190,383
249
$7.05M 0.1%
+24,005
250
$7.02M 0.1%
41,990
+38,129
8 9
10
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