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
626
$1.62M 0.02%
17,581
-4,162
627
$1.62M 0.02%
10,081
-84,587
628
$1.61M 0.02%
13,017
+8,756
629
$1.61M 0.02%
241,513
+27,760
630
$1.59M 0.02%
27,032
-54,016
631
$1.59M 0.02%
19,215
+1,420
632
$1.59M 0.02%
18,000
+8,045
633
$1.59M 0.02%
3,795
+3,296
634
$1.58M 0.02%
203,064
+168,264
635
$1.57M 0.02%
93,049
+67,749
636
$1.57M 0.02%
76,038
+16,438
637
$1.57M 0.02%
+202,800
638
$1.56M 0.02%
12,861
-11,795
639
$1.56M 0.02%
37,326
-365,170
640
$1.56M 0.02%
+35,014
641
$1.56M 0.02%
9,375
+5,943
642
$1.56M 0.02%
11,501
+9,498
643
$1.55M 0.02%
+23,221
644
$1.55M 0.02%
+163,021
645
$1.54M 0.02%
3,445
-48,301
646
$1.54M 0.02%
+108,405
647
$1.53M 0.02%
+11,579
648
$1.52M 0.02%
48,511
-51,217
649
$1.52M 0.02%
+9,042
650
$1.51M 0.02%
10,100
-2,172
24 25
26
27 28