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
251
$6.93M 0.1%
511,672
+482,387
252
$6.93M 0.1%
+320,352
253
$6.91M 0.09%
+175,927
254
$6.9M 0.09%
126,724
-59,676
255
$6.81M 0.09%
122,394
+35,479
256
$6.75M 0.09%
+528,834
257
$6.73M 0.09%
115,434
+65,569
258
$6.72M 0.09%
39,996
+37,185
259
$6.71M 0.09%
127,968
+122,250
260
$6.66M 0.09%
+631,300
261
$6.66M 0.09%
472,118
+412,461
262
$6.65M 0.09%
47,180
+21,375
263
$6.64M 0.09%
88,025
+85,555
264
$6.58M 0.09%
155,552
+134,650
265
$6.56M 0.09%
142,780
+127,007
266
$6.55M 0.09%
340,044
+198,996
267
$6.53M 0.09%
49,221
+30,174
268
$6.53M 0.09%
68,494
+37,133
269
$6.38M 0.09%
160,616
-81,177
270
$6.36M 0.09%
+229,653
271
$6.36M 0.09%
80,147
+72,282
272
$6.35M 0.09%
118,600
+92,196
273
$6.35M 0.09%
+98,176
274
$6.34M 0.09%
+90,755
275
$6.29M 0.09%
109,486
+92,652
9 10
11
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