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
476
$2.73M 0.04%
27,475
+8,137
477
$2.72M 0.04%
689,377
+216,079
478
$2.66M 0.04%
88,909
+70,031
479
$2.64M 0.04%
+28,475
480
$2.64M 0.04%
25,838
+1,877
481
$2.63M 0.04%
65,485
+57,588
482
$2.59M 0.04%
73,912
+67,912
483
$2.59M 0.04%
41,901
-8,065
484
$2.59M 0.04%
128,971
+120,123
485
$2.58M 0.04%
7,658
-49,836
486
$2.57M 0.04%
38,285
+27,528
487
$2.56M 0.04%
22,277
+18,310
488
$2.55M 0.04%
158,136
+147,371
489
$2.55M 0.04%
+50,184
490
$2.54M 0.03%
+94,030
491
$2.54M 0.03%
101,529
+83,660
492
$2.53M 0.03%
33,725
+21,312
493
$2.51M 0.03%
+48,800
494
$2.49M 0.03%
25,746
+20,889
495
$2.48M 0.03%
104,839
+24,085
496
$2.48M 0.03%
460,200
+259,600
497
$2.47M 0.03%
648
+441
498
$2.47M 0.03%
8,180
+7,065
499
$2.46M 0.03%
+12,472
500
$2.45M 0.03%
81,321
+41,584
18 19
20
21 22