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
301
$2.56M 0.1%
32,174
+26,342
302
$2.55M 0.1%
+115,516
303
$2.55M 0.1%
+224,194
304
$2.53M 0.1%
+91,756
305
$2.51M 0.1%
102,910
+92,279
306
$2.51M 0.1%
10,963
+7,034
307
$2.5M 0.1%
39,700
-52,464
308
$2.5M 0.1%
155,514
+88,914
309
$2.5M 0.1%
262,233
+15,443
310
$2.5M 0.1%
+61,754
311
$2.49M 0.1%
56,780
-35,236
312
$2.47M 0.1%
107,800
+37,200
313
$2.44M 0.09%
49,523
+16,594
314
$2.44M 0.09%
34,646
-27,277
315
$2.44M 0.09%
110,296
+84,906
316
$2.43M 0.09%
+288,538
317
$2.42M 0.09%
41,243
+7,491
318
$2.42M 0.09%
45,400
+22,500
319
$2.42M 0.09%
105,186
+96,326
320
$2.41M 0.09%
10,060
+6,072
321
$2.41M 0.09%
+88,021
322
$2.4M 0.09%
73,743
-557
323
$2.39M 0.09%
52,164
+28,563
324
$2.39M 0.09%
+33,615
325
$2.38M 0.09%
83,479
+14,953
11 12
13
14 15