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
551
$1.19M 0.05%
26,541
-4,047
552
$1.19M 0.05%
+56,945
553
$1.19M 0.05%
3,313
+2,067
554
$1.19M 0.05%
+123,644
555
$1.18M 0.05%
13,900
+11,729
556
$1.18M 0.05%
+63,930
557
$1.18M 0.05%
33,600
+14,208
558
$1.18M 0.05%
14,362
-4,406
559
$1.18M 0.05%
82,651
-3,117
560
$1.18M 0.05%
+27,961
561
$1.17M 0.05%
66,890
-2,075
562
$1.17M 0.05%
35,867
-45,275
563
$1.17M 0.05%
38,123
+14,123
564
$1.17M 0.05%
5,494
+3,694
565
$1.16M 0.05%
64,087
-6,582
566
$1.16M 0.05%
2,892,319
+1,400,000
567
$1.16M 0.05%
46,200
+10,200
568
$1.16M 0.04%
47,400
-29,259
569
$1.15M 0.04%
+37,109
570
$1.15M 0.04%
17,308
-61,454
571
$1.15M 0.04%
+91,059
572
$1.15M 0.04%
24,800
+21,400
573
$1.14M 0.04%
164,759
-57,866
574
$1.14M 0.04%
19,400
-1,000
575
$1.13M 0.04%
+78,600