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
351
$2.22M 0.09%
190,059
-16,641
352
$2.22M 0.09%
85,557
+70,541
353
$2.21M 0.09%
258,036
+149,889
354
$2.2M 0.09%
293,700
+280,772
355
$2.19M 0.09%
+24,013
356
$2.19M 0.09%
15,971
-1,644
357
$2.18M 0.08%
11,170
-11,809
358
$2.17M 0.08%
52,800
+41,400
359
$2.16M 0.08%
30,800
+12,294
360
$2.16M 0.08%
+153,327
361
$2.15M 0.08%
26,842
+3,986
362
$2.15M 0.08%
181,497
-114,451
363
$2.15M 0.08%
33,460
-323
364
$2.15M 0.08%
+401
365
$2.15M 0.08%
24,286
-3,729
366
$2.15M 0.08%
+44,816
367
$2.14M 0.08%
55,660
+50,674
368
$2.13M 0.08%
+22,400
369
$2.12M 0.08%
+90,790
370
$2.12M 0.08%
19,783
-718
371
$2.11M 0.08%
+24,440
372
$2.1M 0.08%
32,234
+9,634
373
$2.09M 0.08%
23,826
+16,126
374
$2.06M 0.08%
47,946
-71,238
375
$2.06M 0.08%
+25,000