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
401
$1.86M 0.07%
+12,006
402
$1.85M 0.07%
3,920
+896
403
$1.85M 0.07%
52,992
-13,196
404
$1.84M 0.07%
+208,008
405
$1.84M 0.07%
71,900
-20,806
406
$1.84M 0.07%
68,200
-1,642
407
$1.82M 0.07%
+72,633
408
$1.81M 0.07%
295,519
-2,440
409
$1.8M 0.07%
30,100
-18,700
410
$1.8M 0.07%
264,506
+247,431
411
$1.8M 0.07%
11,921
+5,855
412
$1.8M 0.07%
30,539
+15,627
413
$1.8M 0.07%
+10,912
414
$1.8M 0.07%
55,023
+46,397
415
$1.78M 0.07%
140,662
-47,087
416
$1.77M 0.07%
+126,714
417
$1.77M 0.07%
10,853
-19,659
418
$1.77M 0.07%
66,400
+44,058
419
$1.76M 0.07%
77,167
+35,167
420
$1.76M 0.07%
61,300
-12,300
421
$1.75M 0.07%
12,909
+2,516
422
$1.75M 0.07%
21,902
+17,185
423
$1.75M 0.07%
+125,967
424
$1.74M 0.07%
+154,330
425
$1.73M 0.07%
+58,900
15 16
17
18 19