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
651
$1.51M 0.02%
13,816
+1,364
652
$1.5M 0.02%
73,336
+59,209
653
$1.5M 0.02%
8,419
+2,592
654
$1.5M 0.02%
+188,598
655
$1.5M 0.02%
+128,894
656
$1.49M 0.02%
88,185
+80,757
657
$1.49M 0.02%
20,825
+8,534
658
$1.49M 0.02%
+55,580
659
$1.48M 0.02%
24,307
+16,349
660
$1.47M 0.02%
14,935
+12,830
661
$1.47M 0.02%
7,558
-3,987
662
$1.47M 0.02%
42,259
-97,002
663
$1.46M 0.02%
+16,582
664
$1.46M 0.02%
+184,667
665
$1.46M 0.02%
20,289
+539
666
$1.45M 0.02%
663,000
+477,119
667
$1.45M 0.02%
16,600
+1,979
668
$1.45M 0.02%
171,794
+109,344
669
$1.45M 0.02%
40,805
+1,953
670
$1.45M 0.02%
110,685
-80,128
671
$1.44M 0.02%
54,283
-51,681
672
$1.43M 0.02%
23,865
+15,993
673
$1.43M 0.02%
148,418
+37,218
674
$1.43M 0.02%
83,827
+10,637
675
$1.42M 0.02%
+52,221
25 26
27
28 29