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
651
$930K 0.04%
95,659
-87,382
652
$930K 0.04%
42,874
+2,849
653
$924K 0.04%
21,153
+742
654
$923K 0.04%
6,618
+4,696
655
$923K 0.04%
174,800
+48,700
656
$922K 0.04%
+42,521
657
$918K 0.04%
53,531
-130,771
658
$916K 0.04%
34,107
-7,770
659
$912K 0.04%
100,200
+41,940
660
$911K 0.04%
32,200
-4,300
661
$899K 0.04%
8,866
-34
662
$899K 0.04%
+16,800
663
$893K 0.03%
30,800
+4,600
664
$891K 0.03%
+170,997
665
$889K 0.03%
+7,008
666
$888K 0.03%
152,529
+3,423
667
$882K 0.03%
+3,981
668
$878K 0.03%
3,000
+1,990
669
$875K 0.03%
255,154
-527,859
670
$875K 0.03%
+49,100
671
$872K 0.03%
+43,127
672
$858K 0.03%
43,634
+33,575
673
$856K 0.03%
19,701
-6,874
674
$856K 0.03%
+130,359
675
$855K 0.03%
18,734
+1,334
25 26
27
28 29