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
676
$854K 0.03%
50,181
-1,400
677
$853K 0.03%
12,600
-10,791
678
$852K 0.03%
128,900
-45,314
679
$850K 0.03%
+43,057
680
$850K 0.03%
39,000
+13,600
681
$850K 0.03%
115,189
-1,019
682
$849K 0.03%
+10,264
683
$844K 0.03%
121,169
+110,369
684
$843K 0.03%
347,114
+250,959
685
$842K 0.03%
14,232
-4,310
686
$831K 0.03%
13,737
-52,932
687
$830K 0.03%
+17,100
688
$826K 0.03%
47,220
-8,580
689
$821K 0.03%
67,033
-1,851
690
$818K 0.03%
112,200
+19,620
691
$818K 0.03%
+33,705
692
$817K 0.03%
297,015
-181,141
693
$817K 0.03%
29,681
-663
694
$816K 0.03%
43,000
+31,500
695
$814K 0.03%
+101,226
696
$812K 0.03%
+47,904
697
$811K 0.03%
24,900
+930
698
$810K 0.03%
+7,334
699
$809K 0.03%
105,102
-3,199
700
$808K 0.03%
+79,458
26 27
28
29 30