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
751
$1.12M 0.02%
88,204
-52,755
752
$1.12M 0.02%
+147,753
753
$1.12M 0.02%
38,309
-216,145
754
$1.12M 0.02%
+24,656
755
$1.12M 0.02%
+103,018
756
$1.12M 0.02%
+34,140
757
$1.12M 0.02%
+18,601
758
$1.12M 0.02%
148,849
-114,489
759
$1.11M 0.02%
391,728
+127,319
760
$1.11M 0.02%
+113,600
761
$1.11M 0.02%
+64,117
762
$1.1M 0.02%
22,516
+5,146
763
$1.1M 0.02%
17,636
-25,121
764
$1.09M 0.02%
7,543
+2,714
765
$1.09M 0.02%
+21,697
766
$1.09M 0.01%
126,118
+92,096
767
$1.09M 0.01%
6,990
+5,690
768
$1.08M 0.01%
4,766
+1,770
769
$1.08M 0.01%
76,400
-139,290
770
$1.08M 0.01%
7,006
-5,594
771
$1.08M 0.01%
+30,350
772
$1.08M 0.01%
25,792
+1,539
773
$1.07M 0.01%
37,074
+4,502
774
$1.07M 0.01%
7,767
+612
775
$1.07M 0.01%
+13,188
29 30
31
32 33