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
251
$3.03M 0.12%
70,801
+50,497
252
$3.03M 0.12%
+322,312
253
$3.02M 0.12%
53,225
+48,641
254
$2.98M 0.12%
+143,156
255
$2.97M 0.12%
41,247
+22,259
256
$2.97M 0.12%
107,963
+95,151
257
$2.96M 0.12%
214,093
+139,954
258
$2.96M 0.12%
+88,956
259
$2.96M 0.12%
+192,326
260
$2.94M 0.11%
283,494
+227,094
261
$2.94M 0.11%
+21,082
262
$2.9M 0.11%
+144,423
263
$2.89M 0.11%
68,300
+22,473
264
$2.89M 0.11%
+95,100
265
$2.88M 0.11%
+34,833
266
$2.87M 0.11%
+28,756
267
$2.86M 0.11%
+60,252
268
$2.83M 0.11%
+349,746
269
$2.83M 0.11%
+9,253
270
$2.82M 0.11%
343,909
-44,433
271
$2.81M 0.11%
27,628
+1,428
272
$2.79M 0.11%
38,700
+23,315
273
$2.79M 0.11%
28,704
-25,844
274
$2.77M 0.11%
42,020
+39,076
275
$2.77M 0.11%
24,000
-17,300