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
326
$5.06M 0.07%
42,397
+27,956
327
$5.02M 0.07%
14,845
+14,002
328
$4.97M 0.07%
+104,000
329
$4.86M 0.07%
+28,055
330
$4.84M 0.07%
30,780
+25,272
331
$4.82M 0.07%
27,533
+4,316
332
$4.82M 0.07%
176,336
+69,336
333
$4.79M 0.07%
138,875
+59,275
334
$4.78M 0.07%
60,625
+34,138
335
$4.78M 0.07%
+425,979
336
$4.78M 0.07%
+81,390
337
$4.72M 0.06%
1,489,600
+908,219
338
$4.61M 0.06%
79,024
-119,438
339
$4.6M 0.06%
+72,966
340
$4.6M 0.06%
78,631
+64,767
341
$4.58M 0.06%
156,557
+103,683
342
$4.51M 0.06%
636,378
+285,636
343
$4.4M 0.06%
439,930
+138,895
344
$4.4M 0.06%
+1,438,505
345
$4.39M 0.06%
9,431
-16,719
346
$4.38M 0.06%
153,386
-13,314
347
$4.37M 0.06%
+303,412
348
$4.37M 0.06%
90,301
+32,229
349
$4.29M 0.06%
36,645
-25,028
350
$4.27M 0.06%
+85,255
12 13
14
15 16