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
501
$1.35M 0.05%
111,673
+93,473
502
$1.35M 0.05%
10,963
-9,543
503
$1.35M 0.05%
+6,865
504
$1.35M 0.05%
23,100
-3,700
505
$1.34M 0.05%
109,101
+656
506
$1.34M 0.05%
8,764
-508
507
$1.34M 0.05%
92,907
-1,793
508
$1.34M 0.05%
+25,854
509
$1.34M 0.05%
65,023
-5,847
510
$1.34M 0.05%
64,733
+11,433
511
$1.34M 0.05%
+94,300
512
$1.33M 0.05%
+48,166
513
$1.32M 0.05%
18,600
-15,900
514
$1.32M 0.05%
8,700
-22,541
515
$1.32M 0.05%
6,408
+4,394
516
$1.31M 0.05%
+14,889
517
$1.31M 0.05%
38,400
-111
518
$1.31M 0.05%
+45,800
519
$1.3M 0.05%
79,800
+26,900
520
$1.3M 0.05%
+19,461
521
$1.3M 0.05%
23,915
+119
522
$1.3M 0.05%
24,400
-7,133
523
$1.29M 0.05%
43,200
-39,000
524
$1.29M 0.05%
14,301
-724
525
$1.29M 0.05%
14,988
-58,721
19 20
21
22 23