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
401
$3.49M 0.05%
59,881
+29,059
402
$3.49M 0.05%
59,596
+4,236
403
$3.49M 0.05%
28,218
+21,664
404
$3.46M 0.05%
437,710
+275,443
405
$3.46M 0.05%
30,268
+18,329
406
$3.43M 0.05%
200,835
+71,167
407
$3.43M 0.05%
132,199
+69,259
408
$3.37M 0.05%
18,727
+17,522
409
$3.36M 0.05%
+298,498
410
$3.34M 0.05%
+33,315
411
$3.33M 0.05%
20,076
+7,107
412
$3.33M 0.05%
+192,504
413
$3.31M 0.05%
406,168
+204,941
414
$3.3M 0.05%
26,102
-46,399
415
$3.29M 0.05%
43,408
-30,371
416
$3.29M 0.05%
+230,613
417
$3.28M 0.05%
+511,742
418
$3.27M 0.04%
87,673
+18,919
419
$3.27M 0.04%
46,200
+41,769
420
$3.26M 0.04%
229,433
+166,436
421
$3.25M 0.04%
+107,356
422
$3.24M 0.04%
53,293
+24,863
423
$3.24M 0.04%
+25,192
424
$3.23M 0.04%
80,000
-9,387
425
$3.23M 0.04%
+119,102
15 16
17
18 19