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
751
$717K 0.03%
65,418
+38,864
752
$715K 0.03%
6,351
-6,562
753
$713K 0.03%
11,894
-11,476
754
$712K 0.03%
+47,700
755
$701K 0.03%
+164,154
756
$700K 0.03%
+51,241
757
$697K 0.03%
+31,300
758
$694K 0.03%
+45,846
759
$692K 0.03%
75,200
+12,808
760
$692K 0.03%
2,266
-8,240
761
$689K 0.03%
63,965
+53,046
762
$688K 0.03%
+78,562
763
$688K 0.03%
30,467
+12,987
764
$686K 0.03%
25,796
-53,552
765
$683K 0.03%
+11,856
766
$683K 0.03%
+3,399
767
$678K 0.03%
+18,900
768
$678K 0.03%
33,300
-26,800
769
$678K 0.03%
+2,540
770
$674K 0.03%
+10,263
771
$674K 0.03%
92,285
+36,591
772
$673K 0.03%
29,500
+13,900
773
$672K 0.03%
76,900
+6,300
774
$671K 0.03%
217,200
+195,500
775
$669K 0.03%
11,054
-62,418
29 30
31
32 33