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
26
$33M 0.45%
+553,003
27
$33M 0.45%
173,428
-5,384
28
$33M 0.45%
820,742
+558,879
29
$32.9M 0.45%
314,053
+212,980
30
$32.9M 0.45%
122,447
+121,366
31
$32.8M 0.45%
41,246
+34,566
32
$32.8M 0.45%
989,049
+643,993
33
$32.8M 0.45%
599,327
+456,307
34
$32.7M 0.45%
1,442,078
+159,317
35
$32.7M 0.45%
749,397
+413,868
36
$32.6M 0.45%
178,117
+29,379
37
$32.5M 0.45%
104,693
+88,918
38
$32.5M 0.45%
+362,145
39
$32M 0.44%
1,260,938
+949,651
40
$31.5M 0.43%
717,740
+632,965
41
$31.3M 0.43%
152,375
+145,922
42
$30.5M 0.42%
216,038
+152,721
43
$30.3M 0.42%
232,145
-3,127
44
$30M 0.41%
214,869
+212,358
45
$29.9M 0.41%
415,111
+214,012
46
$29.8M 0.41%
285,218
+147,931
47
$29.6M 0.41%
111,813
+107,979
48
$29.2M 0.4%
+170,950
49
$28.7M 0.39%
2,312,323
+1,641,215
50
$28.4M 0.39%
86,188
+85,496
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