JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 19.73%
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
26
$7.51M 0.29%
121,664
+112,475
27
$7.49M 0.29%
+149,437
28
$7.45M 0.29%
90,994
+27,196
29
$7.36M 0.29%
26,530
+4,455
30
$7.27M 0.28%
77,172
+18,613
31
$7.26M 0.28%
+135,794
32
$7.24M 0.28%
+39,949
33
$7.21M 0.28%
272,100
+147,147
34
$7.18M 0.28%
95,486
+44,576
35
$7.18M 0.28%
34,082
+23,002
36
$7.17M 0.28%
52,403
+45,087
37
$7.12M 0.28%
102,946
+84,422
38
$7.12M 0.28%
+238,440
39
$7.07M 0.28%
+168,300
40
$7.07M 0.28%
371,486
+255,456
41
$7.07M 0.27%
34,504
+32,522
42
$7.05M 0.27%
265,938
+93,094
43
$7.01M 0.27%
51,994
+7,043
44
$7.01M 0.27%
56,412
+43,637
45
$7M 0.27%
75,983
+68,283
46
$7M 0.27%
65,525
+41,512
47
$6.99M 0.27%
51,350
+11,409
48
$6.98M 0.27%
214,468
+189,055
49
$6.97M 0.27%
+248,435
50
$6.97M 0.27%
167,293
+54,344
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