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
276
$6.29M 0.09%
+150,117
277
$6.25M 0.09%
526,793
+113,490
278
$6.25M 0.09%
21,190
+2,158
279
$6.2M 0.09%
43,587
+40,561
280
$6.12M 0.08%
+278,776
281
$6.1M 0.08%
+168,711
282
$6.09M 0.08%
1,330,582
+574,182
283
$6.07M 0.08%
78,449
-59,189
284
$6M 0.08%
33,100
+7,703
285
$5.96M 0.08%
77,152
-2,625
286
$5.94M 0.08%
23,934
+21,928
287
$5.85M 0.08%
+70,865
288
$5.81M 0.08%
+265,593
289
$5.8M 0.08%
+266,711
290
$5.76M 0.08%
+219,381
291
$5.75M 0.08%
318,364
+299,364
292
$5.73M 0.08%
+256,500
293
$5.67M 0.08%
+97,776
294
$5.66M 0.08%
152,104
+88,169
295
$5.61M 0.08%
79,702
+72,623
296
$5.59M 0.08%
94,804
+77,206
297
$5.57M 0.08%
118,053
+20,292
298
$5.57M 0.08%
192,109
+13,009
299
$5.57M 0.08%
46,256
-59,063
300
$5.55M 0.08%
261,721
+236,548
10 11
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