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
526
$1.29M 0.05%
82,391
-12,709
527
$1.28M 0.05%
161,292
+124,612
528
$1.27M 0.05%
14,400
+2,980
529
$1.27M 0.05%
246,515
-77,880
530
$1.26M 0.05%
+130,202
531
$1.26M 0.05%
+16,622
532
$1.26M 0.05%
+124,400
533
$1.26M 0.05%
+53,955
534
$1.25M 0.05%
+35,035
535
$1.25M 0.05%
+33,486
536
$1.24M 0.05%
46,743
-957
537
$1.24M 0.05%
12,121
-90
538
$1.23M 0.05%
150,900
-33,500
539
$1.23M 0.05%
49,400
-12,591
540
$1.23M 0.05%
14,400
+1,064
541
$1.23M 0.05%
49,828
+39,731
542
$1.23M 0.05%
+9,140
543
$1.22M 0.05%
+49,926
544
$1.22M 0.05%
+29,200
545
$1.22M 0.05%
29,192
-5,108
546
$1.22M 0.05%
6,200
-4,614
547
$1.21M 0.05%
+160,100
548
$1.21M 0.05%
+27,320
549
$1.21M 0.05%
+65,976
550
$1.21M 0.05%
+77,252