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
1
$97.3M 1.34%
337,623
+263,831
2
$91.5M 1.26%
+443,068
3
$86.3M 1.19%
183,950
+162,000
4
$84.4M 1.16%
927,026
+411,538
5
$55.9M 0.77%
283,137
+279,621
6
$53.5M 0.73%
+1,865,894
7
$41.6M 0.57%
80,932
-23,934
8
$41.6M 0.57%
240,964
+22,391
9
$39M 0.54%
67,582
-3,286
10
$38M 0.52%
229,108
+106,415
11
$36.4M 0.5%
591,963
+586,289
12
$36.2M 0.5%
72,654
+23,643
13
$35.5M 0.49%
840,308
+799,368
14
$34.7M 0.48%
571,422
+421,829
15
$34.3M 0.47%
828,188
+597,616
16
$33.9M 0.47%
127,627
+23,168
17
$33.8M 0.46%
335,011
+170,034
18
$33.8M 0.46%
+80,445
19
$33.4M 0.46%
489,044
+476,900
20
$33.3M 0.46%
430,115
+292,534
21
$33.3M 0.46%
337,580
+327,147
22
$33.3M 0.46%
283,591
+274,335
23
$33.3M 0.46%
335,428
+225,100
24
$33.2M 0.46%
198,055
+47,549
25
$33.1M 0.46%
458,799
+363,095
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