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
$2.57B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$16.3M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.6M
5
QLD icon
ProShares Ultra QQQ
QLD
+$12.3M

Top Sells

1
+$94.5M
2
+$77.8M
3
+$39.9M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$10.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.31M

Sector Composition

1 Technology 19.63%
2 Healthcare 12%
3 Financials 11.95%
4 Industrials 10%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.13%
67,762
-38
227
$3.37M 0.13%
96,246
-29,971
228
$3.36M 0.13%
150,648
-8,072
229
$3.36M 0.13%
131,166
-30,680
230
$3.35M 0.13%
135,059
-4,740
231
$3.33M 0.13%
21,362
-7,823
232
$3.33M 0.13%
79,907
+74,846
233
$3.28M 0.13%
255,753
+240,995
234
$3.22M 0.13%
58,760
-20,364
235
$3.22M 0.13%
+45,700
236
$3.2M 0.12%
9,715
+8,064
237
$3.2M 0.12%
28,882
+8,861
238
$3.19M 0.12%
+93,700
239
$3.19M 0.12%
20,268
+12,674
240
$3.19M 0.12%
34,514
+23,458
241
$3.19M 0.12%
57,047
+14,688
242
$3.16M 0.12%
57,500
-25,312
243
$3.14M 0.12%
78,559
-4,663
244
$3.13M 0.12%
102,152
+87,855
245
$3.13M 0.12%
+39,917
246
$3.13M 0.12%
54,249
+31,746
247
$3.12M 0.12%
48,153
+4,596
248
$3.11M 0.12%
11,518
-4,503
249
$3.1M 0.12%
50,000
-28,868
250
$3.1M 0.12%
+255,080
8 9
10
11 12