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
51
$28.3M 0.39%
456,610
+276,915
52
$28.2M 0.39%
44,428
+25,634
53
$27.6M 0.38%
48,828
+33,500
54
$27.4M 0.38%
1,498,959
+1,330,233
55
$27.3M 0.38%
128,797
+99,263
56
$27.3M 0.38%
123,600
+122,202
57
$26.9M 0.37%
157,490
+130,413
58
$26M 0.36%
52,564
+9,455
59
$25.9M 0.36%
301,213
+264,727
60
$25.6M 0.35%
109,687
+97,804
61
$25.6M 0.35%
902,427
+886,567
62
$25.3M 0.35%
164,055
+158,444
63
$25.3M 0.35%
12,957
+12,237
64
$25.2M 0.35%
+310,912
65
$25M 0.34%
25,279
+23,875
66
$24.8M 0.34%
1,992,431
+1,971,263
67
$24.7M 0.34%
3,000,102
+2,351,372
68
$24.6M 0.34%
120,176
+62,235
69
$24.6M 0.34%
835,985
+802,742
70
$24.6M 0.34%
403,254
+316,393
71
$24.6M 0.34%
116,164
+71,610
72
$24.4M 0.34%
+122,346
73
$24M 0.33%
787,225
+352,630
74
$23.9M 0.33%
+214,604
75
$23.5M 0.32%
468,685
+65,429
1 2
3
4 5