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
601
$1.05M 0.04%
+12,913
602
$1.05M 0.04%
219,140
+187,519
603
$1.04M 0.04%
+79,900
604
$1.04M 0.04%
+66,904
605
$1.04M 0.04%
+214,553
606
$1.03M 0.04%
+17,757
607
$1.03M 0.04%
112,653
-3,029
608
$1.03M 0.04%
+72,500
609
$1.03M 0.04%
8,200
+2,300
610
$1.03M 0.04%
+53,849
611
$1.03M 0.04%
97,300
-4,801
612
$1.02M 0.04%
14,588
+11,577
613
$1.02M 0.04%
+17,800
614
$1.02M 0.04%
45,589
+38,489
615
$1.02M 0.04%
81,949
-66,951
616
$1.02M 0.04%
+427
617
$1.01M 0.04%
23,311
+17,553
618
$1.01M 0.04%
20,874
-100,824
619
$1.01M 0.04%
74,758
+25,143
620
$1M 0.04%
12,050
-22,530
621
$997K 0.04%
124,897
-4,667
622
$997K 0.04%
+8,728
623
$997K 0.04%
10,006
+4,746
624
$991K 0.04%
115,100
-5,000
625
$990K 0.04%
75,800
+58,385
23 24
25
26 27