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
601
$1.73M 0.02%
+53,000
602
$1.73M 0.02%
+13,515
603
$1.73M 0.02%
51,120
+42,436
604
$1.72M 0.02%
49,047
+34,290
605
$1.71M 0.02%
34,160
-3,019
606
$1.71M 0.02%
+23,748
607
$1.7M 0.02%
+11,077
608
$1.69M 0.02%
+253,723
609
$1.68M 0.02%
+32,909
610
$1.68M 0.02%
+23,166
611
$1.68M 0.02%
28,211
+9,711
612
$1.66M 0.02%
75,643
-525,148
613
$1.66M 0.02%
+37,429
614
$1.65M 0.02%
22,652
-29,457
615
$1.65M 0.02%
33,179
-87,980
616
$1.64M 0.02%
14,651
+4,664
617
$1.63M 0.02%
+65,354
618
$1.63M 0.02%
+28,308
619
$1.63M 0.02%
275,394
-837,261
620
$1.63M 0.02%
47,941
-102,241
621
$1.63M 0.02%
46,952
+23,249
622
$1.63M 0.02%
+210,348
623
$1.62M 0.02%
22,082
-19,577
624
$1.62M 0.02%
+154,349
625
$1.62M 0.02%
+30,230
23 24
25
26 27