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
76
$23.1M 0.32%
257,467
+251,323
77
$22.7M 0.31%
459,872
+88,418
78
$22.5M 0.31%
192,325
+186,581
79
$22.4M 0.31%
82,200
+72,774
80
$22.3M 0.31%
392,238
+386,325
81
$22.2M 0.31%
85,719
-99,918
82
$21.7M 0.3%
131,600
+78,208
83
$21.6M 0.3%
567,660
+532,714
84
$21.4M 0.29%
725,445
+626,496
85
$21.4M 0.29%
580,652
+496,953
86
$20.9M 0.29%
39,797
+3,151
87
$20.4M 0.28%
1,325,526
+838,423
88
$20.2M 0.28%
+564,471
89
$19.2M 0.26%
756,150
+730,905
90
$19.1M 0.26%
872,653
+837,487
91
$18.8M 0.26%
23,077
+22,330
92
$18.6M 0.26%
121,542
-4,848
93
$18.5M 0.25%
284,085
+269,593
94
$18.2M 0.25%
168,092
-58,334
95
$17.8M 0.24%
162,655
+152,509
96
$17.5M 0.24%
132,165
+93,228
97
$17.5M 0.24%
156,568
+153,763
98
$17.5M 0.24%
+171,420
99
$17.4M 0.24%
99,211
+96,708
100
$17.2M 0.24%
+479,400
2 3
4
5 6