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
176
$10M 0.14%
50,086
+4,416
177
$10M 0.14%
73,129
-21,425
178
$9.93M 0.14%
+92,583
179
$9.93M 0.14%
+1,443,800
180
$9.86M 0.14%
276,634
+179,462
181
$9.85M 0.14%
223,798
+177,291
182
$9.76M 0.13%
52,942
+38,400
183
$9.74M 0.13%
29,566
+19,247
184
$9.7M 0.13%
1,182,792
+825,376
185
$9.69M 0.13%
+160,364
186
$9.69M 0.13%
88,587
+82,975
187
$9.64M 0.13%
70,393
+59,939
188
$9.6M 0.13%
+17,566
189
$9.53M 0.13%
97,332
+90,042
190
$9.49M 0.13%
+1,142,284
191
$9.4M 0.13%
17,141
+13,201
192
$9.35M 0.13%
451,434
-40,360
193
$9.28M 0.13%
280,744
+246,586
194
$9.27M 0.13%
+96,832
195
$9.02M 0.12%
+1,480,359
196
$8.99M 0.12%
61,480
+21,514
197
$8.97M 0.12%
44,918
+43,412
198
$8.85M 0.12%
37,036
+35,711
199
$8.81M 0.12%
1,009,516
+580,916
200
$8.7M 0.12%
455,777
+177,248
6 7
8
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