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
201
$8.68M 0.12%
62,468
+60,024
202
$8.65M 0.12%
585,608
+564,354
203
$8.64M 0.12%
+46,403
204
$8.64M 0.12%
+95,424
205
$8.62M 0.12%
45,337
+43,795
206
$8.57M 0.12%
37,853
-2,169
207
$8.54M 0.12%
+177,135
208
$8.54M 0.12%
316,219
+118,082
209
$8.52M 0.12%
233,532
-185,920
210
$8.4M 0.12%
+466,761
211
$8.38M 0.12%
34,565
+32,545
212
$8.35M 0.11%
85,268
+83,238
213
$8.35M 0.11%
92,631
+90,500
214
$8.26M 0.11%
175,225
+152,416
215
$8.24M 0.11%
+132,570
216
$8.23M 0.11%
339,392
+254,601
217
$8.22M 0.11%
+395,315
218
$8.18M 0.11%
+97,600
219
$8.13M 0.11%
47,012
+44,471
220
$8.12M 0.11%
+72,057
221
$8.04M 0.11%
197,918
-138,417
222
$8.03M 0.11%
96,542
+84,299
223
$7.94M 0.11%
529,051
+459,829
224
$7.94M 0.11%
32,520
-13,045
225
$7.89M 0.11%
294,246
-96,670
7 8
9
10 11