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
326
$2.37M 0.09%
15,883
+14,577
327
$2.36M 0.09%
24,493
+20,902
328
$2.36M 0.09%
15,887
-8,799
329
$2.35M 0.09%
38,988
+34,609
330
$2.35M 0.09%
109,012
+59,195
331
$2.34M 0.09%
54,760
-283
332
$2.34M 0.09%
+19,562
333
$2.31M 0.09%
83,422
+43,715
334
$2.31M 0.09%
211,528
+109,029
335
$2.31M 0.09%
+62,571
336
$2.31M 0.09%
371,616
+92,472
337
$2.31M 0.09%
+110,013
338
$2.3M 0.09%
38,754
-1,142
339
$2.28M 0.09%
230,400
-42,212
340
$2.28M 0.09%
54,417
+46,794
341
$2.27M 0.09%
+70,862
342
$2.27M 0.09%
53,900
-2,300
343
$2.26M 0.09%
28,205
+20,678
344
$2.26M 0.09%
101,550
+65,872
345
$2.25M 0.09%
527,400
-569,900
346
$2.25M 0.09%
+42,377
347
$2.25M 0.09%
16,435
+10,153
348
$2.24M 0.09%
+23,207
349
$2.24M 0.09%
15,500
+13,649
350
$2.22M 0.09%
+9,879
12 13
14
15 16