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
801
$628K 0.02%
83,887
-4,823
802
$628K 0.02%
10,200
-11,800
803
$625K 0.02%
+13,569
804
$624K 0.02%
29,681
+8,481
805
$621K 0.02%
56,265
-41,943
806
$621K 0.02%
+31,000
807
$619K 0.02%
+726
808
$617K 0.02%
+19,500
809
$614K 0.02%
+7,872
810
$612K 0.02%
26,900
+841
811
$611K 0.02%
72,300
+17,652
812
$610K 0.02%
+12,942
813
$609K 0.02%
47,500
-34,401
814
$608K 0.02%
152,036
+1,336
815
$605K 0.02%
7,435
-30,428
816
$602K 0.02%
122,806
-24,667
817
$601K 0.02%
+85,169
818
$597K 0.02%
+5,459
819
$597K 0.02%
9,333
+6,336
820
$596K 0.02%
47,200
+10,556
821
$594K 0.02%
9,666
+6,266
822
$593K 0.02%
+1,079
823
$591K 0.02%
44,800
+20,000
824
$591K 0.02%
76,340
+5,740
825
$590K 0.02%
+36,247
31 32
33
34 35