JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 19.73%
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
51
$6.96M 0.27%
+185,925
52
$6.96M 0.27%
63,000
+703
53
$6.95M 0.27%
+68,394
54
$6.95M 0.27%
354,393
+287,674
55
$6.94M 0.27%
249,500
+91,184
56
$6.94M 0.27%
122,452
+20,719
57
$6.94M 0.27%
+172,109
58
$6.93M 0.27%
89,100
+27,255
59
$6.93M 0.27%
+91,682
60
$6.91M 0.27%
51,109
+20,913
61
$6.91M 0.27%
277,776
+75,263
62
$6.89M 0.27%
71,222
+48,023
63
$6.89M 0.27%
91,718
+39,363
64
$6.89M 0.27%
104,329
+101,756
65
$6.88M 0.27%
+115,558
66
$6.87M 0.27%
52,618
+19,144
67
$6.87M 0.27%
54,390
+49,976
68
$6.84M 0.27%
20,006
+2,808
69
$6.83M 0.27%
+156,300
70
$6.82M 0.27%
+100,331
71
$6.81M 0.26%
693,454
+331,177
72
$6.81M 0.26%
99,304
+75,103
73
$6.79M 0.26%
564,216
+150,780
74
$6.78M 0.26%
29,952
+24,819
75
$6.77M 0.26%
+137,892
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3
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