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
526
$2.21M 0.03%
+41,760
527
$2.21M 0.03%
42,559
+679
528
$2.2M 0.03%
+41,086
529
$2.19M 0.03%
27,707
+21,437
530
$2.18M 0.03%
+82,326
531
$2.17M 0.03%
+163,957
532
$2.16M 0.03%
393,400
+295,720
533
$2.16M 0.03%
71,547
-101,305
534
$2.16M 0.03%
+119,246
535
$2.16M 0.03%
+100,418
536
$2.15M 0.03%
+41,082
537
$2.15M 0.03%
85,138
-8,117
538
$2.14M 0.03%
207,769
+81,487
539
$2.14M 0.03%
+32,256
540
$2.13M 0.03%
+513,000
541
$2.13M 0.03%
+64,567
542
$2.12M 0.03%
+18,960
543
$2.12M 0.03%
+401,649
544
$2.12M 0.03%
11,267
+3,771
545
$2.1M 0.03%
160,474
-401,902
546
$2.09M 0.03%
141,335
+86,337
547
$2.09M 0.03%
+67,000
548
$2.06M 0.03%
203,284
+3,105
549
$2.06M 0.03%
78,900
+17,760
550
$2.04M 0.03%
+214,357
20 21
22
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