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
151
$11.4M 0.16%
+529,720
152
$11.3M 0.16%
399,104
+331,355
153
$11.3M 0.16%
309,726
+86,197
154
$11.3M 0.15%
853,088
+597,051
155
$11.1M 0.15%
353,992
+336,683
156
$11M 0.15%
208,117
+200,464
157
$11M 0.15%
+1,069,536
158
$10.9M 0.15%
118,160
-27,264
159
$10.8M 0.15%
+92,640
160
$10.8M 0.15%
+219,090
161
$10.8M 0.15%
103,328
+97,181
162
$10.7M 0.15%
128,702
+123,702
163
$10.7M 0.15%
+134,212
164
$10.7M 0.15%
334,103
+228,693
165
$10.7M 0.15%
+18,000
166
$10.6M 0.15%
89,350
+82,688
167
$10.6M 0.15%
50,984
+44,748
168
$10.5M 0.14%
44,911
+44,333
169
$10.5M 0.14%
+223,353
170
$10.4M 0.14%
183,597
+121,979
171
$10.4M 0.14%
59,200
+51,959
172
$10.4M 0.14%
+137,211
173
$10.4M 0.14%
+490,857
174
$10.4M 0.14%
303,200
+129,249
175
$10.1M 0.14%
189,826
+182,804
5 6
7
8 9