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
426
$3.22M 0.04%
300,400
+88,155
427
$3.21M 0.04%
245,803
+119,001
428
$3.2M 0.04%
36,600
+21,962
429
$3.17M 0.04%
9,845
+332
430
$3.13M 0.04%
592,353
+578,859
431
$3.13M 0.04%
+53,857
432
$3.1M 0.04%
57,246
+44,599
433
$3.09M 0.04%
+390,312
434
$3.08M 0.04%
+408,087
435
$3.08M 0.04%
208,141
-296,661
436
$3.07M 0.04%
+59,999
437
$3.04M 0.04%
36,736
+23,160
438
$3.03M 0.04%
28,886
+17,516
439
$3.03M 0.04%
+35,323
440
$3.02M 0.04%
41,767
-84,608
441
$3.01M 0.04%
+142,511
442
$2.99M 0.04%
112,043
-200,043
443
$2.96M 0.04%
9,700
-17,914
444
$2.95M 0.04%
414,500
+396,506
445
$2.94M 0.04%
48,000
+2,754
446
$2.94M 0.04%
1,593
-557
447
$2.93M 0.04%
62,744
+58,244
448
$2.91M 0.04%
226,173
+62,444
449
$2.91M 0.04%
33,245
+30,586
450
$2.89M 0.04%
+64,779
16 17
18
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