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
726
$1.21M 0.02%
45,853
-25,500
727
$1.21M 0.02%
49,300
+24,300
728
$1.2M 0.02%
+136,950
729
$1.2M 0.02%
76,498
+32,612
730
$1.19M 0.02%
64,254
-10,942
731
$1.19M 0.02%
36,061
+14,437
732
$1.19M 0.02%
+134,336
733
$1.19M 0.02%
3,100
-14,713
734
$1.18M 0.02%
15,954
+5,487
735
$1.18M 0.02%
30,049
+23,817
736
$1.18M 0.02%
+9,974
737
$1.17M 0.02%
1,718
-4,349
738
$1.17M 0.02%
+40,669
739
$1.16M 0.02%
33,500
+4,338
740
$1.16M 0.02%
+2,473
741
$1.16M 0.02%
162,156
+70,554
742
$1.16M 0.02%
80,084
+60,638
743
$1.16M 0.02%
110,341
-10,706
744
$1.16M 0.02%
44,300
+13,358
745
$1.13M 0.02%
57,333
+43,779
746
$1.13M 0.02%
20,209
+11,570
747
$1.13M 0.02%
179,016
+33,183
748
$1.13M 0.02%
+91,704
749
$1.13M 0.02%
8,988
-6,576
750
$1.12M 0.02%
+3,757
28 29
30
31 32