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
776
$664K 0.03%
+34,400
777
$663K 0.03%
+35,100
778
$662K 0.03%
+27,777
779
$658K 0.03%
+114,488
780
$657K 0.03%
+27,279
781
$652K 0.03%
20,172
-89,329
782
$651K 0.03%
+62,200
783
$650K 0.03%
9,886
+5,847
784
$650K 0.03%
+944
785
$648K 0.03%
17,700
+8,880
786
$647K 0.03%
35,700
+1,095
787
$646K 0.03%
+92,790
788
$644K 0.03%
11,796
+5,366
789
$643K 0.03%
10,789
-2,411
790
$642K 0.03%
15,768
+5,868
791
$641K 0.02%
44,900
+10,108
792
$641K 0.02%
11,221
-3,175
793
$641K 0.02%
+85,400
794
$641K 0.02%
804
-1,570
795
$640K 0.02%
+104,600
796
$639K 0.02%
2,885
+1,685
797
$635K 0.02%
+6,987
798
$634K 0.02%
210,723
+195,359
799
$633K 0.02%
2,953
+2,189
800
$631K 0.02%
43,644
+30,575