JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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 +$23.5M
2 +$20.4M
3 +$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

1 +$94.5M
2 +$77.8M
3 +$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$14.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Sector Composition

1 Technology 19.5%
2 Financials 12.11%
3 Healthcare 12%
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%
16,777
-965
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%
76,340
+5,740
824
$591K 0.02%
44,800
+20,000
825
$590K 0.02%
+36,247