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
101
$17.1M 0.23%
+193,540
102
$16.8M 0.23%
85,068
+56,863
103
$16.8M 0.23%
77,365
+34,369
104
$16.8M 0.23%
+120,132
105
$16.7M 0.23%
3,461,848
+1,238,494
106
$16.6M 0.23%
394,573
+323,636
107
$16.5M 0.23%
96,079
+55,282
108
$16.5M 0.23%
87,712
+25,171
109
$16.4M 0.23%
134,626
+126,621
110
$16M 0.22%
231,347
+189,720
111
$15.9M 0.22%
+405,045
112
$15.5M 0.21%
+117,572
113
$15.5M 0.21%
59,100
+57,594
114
$15.4M 0.21%
56,807
+41,954
115
$15.4M 0.21%
35,111
+24,941
116
$15.4M 0.21%
+230,219
117
$15.2M 0.21%
178,221
+172,969
118
$15.1M 0.21%
2,394,660
+1,683,053
119
$15M 0.21%
146,485
+138,898
120
$14.8M 0.2%
327,605
+168,632
121
$14.7M 0.2%
+648,625
122
$14.7M 0.2%
467,213
+293,480
123
$14.5M 0.2%
+101,281
124
$14.3M 0.2%
+53,233
125
$14.3M 0.2%
15,130
+14,344
3 4
5
6 7