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
126
$14.3M 0.2%
421,840
+298,828
127
$14.1M 0.19%
105,728
+93,508
128
$14.1M 0.19%
+2,307,495
129
$14M 0.19%
352,637
+340,928
130
$13.8M 0.19%
223,771
+71,834
131
$13.6M 0.19%
296,127
+237,961
132
$13.5M 0.19%
360,284
+254,084
133
$13.4M 0.18%
137,107
+36,049
134
$13.3M 0.18%
+305,842
135
$13.3M 0.18%
+41,900
136
$13.1M 0.18%
118,285
+49,614
137
$12.8M 0.18%
+57,613
138
$12.7M 0.18%
48,163
+40,747
139
$12.4M 0.17%
1,247,211
+682,503
140
$12.3M 0.17%
99,222
+87,379
141
$12.2M 0.17%
298,736
+211,832
142
$12.1M 0.17%
67,302
+63,219
143
$12.1M 0.17%
70,256
+57,763
144
$12.1M 0.17%
262,327
+95,290
145
$11.9M 0.16%
159,433
+46,586
146
$11.9M 0.16%
+335,612
147
$11.9M 0.16%
123,622
-46,345
148
$11.6M 0.16%
73,146
+20,991
149
$11.6M 0.16%
550,770
+442,640
150
$11.5M 0.16%
20,545
+20,025
4 5
6
7 8