JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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 +$23.5M
2 +$20.4M
3 +$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

1 +$94.5M
2 +$77.8M
3 +$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$14.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Sector Composition

1 Technology 19.5%
2 Financials 12.11%
3 Healthcare 12%
4 Industrials 10%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$2.05M 0.08%
90,300
+37,395
377
$2.04M 0.08%
5,281
+3,407
378
$2.04M 0.08%
26,700
-1,900
379
$2.03M 0.08%
90,510
-1,610
380
$2.01M 0.08%
13,975
+6,885
381
$2.01M 0.08%
+12,998
382
$2.01M 0.08%
66,321
+57,921
383
$2M 0.08%
53,300
-16,563
384
$2M 0.08%
27,709
+24,376
385
$2M 0.08%
182,945
+20,213
386
$1.99M 0.08%
+47,264
387
$1.99M 0.08%
69,182
-98,266
388
$1.99M 0.08%
94,559
-222,739
389
$1.99M 0.08%
223,325
-52,866
390
$1.97M 0.08%
+118,696
391
$1.97M 0.08%
70,991
+49,246
392
$1.93M 0.08%
41,156
+27,956
393
$1.93M 0.08%
+24,092
394
$1.92M 0.07%
+53,300
395
$1.92M 0.07%
23,180
-14,931
396
$1.9M 0.07%
31,011
+26,409
397
$1.9M 0.07%
16,525
+11,645
398
$1.88M 0.07%
69,090
-2,042
399
$1.88M 0.07%
24,057
-20,736
400
$1.87M 0.07%
148,725
-1,462