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
451
$1.57M 0.06%
103,312
+19,086
452
$1.57M 0.06%
49,600
+40,822
453
$1.57M 0.06%
103,995
+82,701
454
$1.56M 0.06%
79,394
-12,023
455
$1.55M 0.06%
74,544
+62,929
456
$1.55M 0.06%
58,532
+27,766
457
$1.55M 0.06%
39,682
+20,192
458
$1.54M 0.06%
178,815
-487
459
$1.54M 0.06%
+254,600
460
$1.52M 0.06%
13,492
+11,543
461
$1.52M 0.06%
18,315
+8,008
462
$1.52M 0.06%
149,438
-6,796
463
$1.52M 0.06%
39,942
+19,996
464
$1.51M 0.06%
+19,765
465
$1.51M 0.06%
+34,100
466
$1.51M 0.06%
14,465
+357
467
$1.5M 0.06%
43,600
-3,200
468
$1.5M 0.06%
19,086
+16,925
469
$1.5M 0.06%
47,683
-591
470
$1.5M 0.06%
17,466
-10,290
471
$1.49M 0.06%
74,740
+59,548
472
$1.49M 0.06%
32,016
+18,476
473
$1.49M 0.06%
22,384
+12,119
474
$1.49M 0.06%
67,233
+26,533
475
$1.48M 0.06%
2,929
-2,926