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
301
$5.54M 0.08%
+34,642
302
$5.52M 0.08%
61,786
+58,847
303
$5.49M 0.08%
116,332
+98,459
304
$5.49M 0.08%
10,309
-47,531
305
$5.47M 0.08%
+102,100
306
$5.46M 0.08%
47,260
+44,602
307
$5.46M 0.08%
23,600
+13,492
308
$5.46M 0.08%
35,312
-14,113
309
$5.38M 0.07%
55,263
+48,815
310
$5.36M 0.07%
+49,923
311
$5.33M 0.07%
+36,040
312
$5.31M 0.07%
53,875
+48,495
313
$5.29M 0.07%
+29,231
314
$5.26M 0.07%
+161,835
315
$5.24M 0.07%
+293,007
316
$5.23M 0.07%
956,471
+830,969
317
$5.23M 0.07%
36,446
+26,746
318
$5.23M 0.07%
+144,846
319
$5.19M 0.07%
54,496
-17,210
320
$5.18M 0.07%
80,171
-12,255
321
$5.14M 0.07%
8,867
-15,076
322
$5.13M 0.07%
126,077
+117,774
323
$5.12M 0.07%
17,070
+14,784
324
$5.12M 0.07%
24,468
-99,364
325
$5.11M 0.07%
142,185
-15,974
11 12
13
14 15