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
851
$557K 0.02%
4,970
+659
852
$555K 0.02%
+1,917
853
$554K 0.02%
84,400
+73,000
854
$553K 0.02%
+4,120
855
$552K 0.02%
5,961
-18,660
856
$552K 0.02%
5,700
+300
857
$551K 0.02%
+19,145
858
$549K 0.02%
2,461
-4,095
859
$548K 0.02%
+30,300
860
$547K 0.02%
12,840
-360
861
$547K 0.02%
8,500
-1,900
862
$547K 0.02%
33,376
-19,356
863
$545K 0.02%
30,600
-5,471
864
$545K 0.02%
+23,261
865
$544K 0.02%
+12,600
866
$542K 0.02%
8,885
+237
867
$541K 0.02%
44,492
-16,113
868
$540K 0.02%
74,600
+17,379
869
$540K 0.02%
+14,594
870
$539K 0.02%
29,700
+16,600
871
$538K 0.02%
+100,078
872
$538K 0.02%
+5,500
873
$537K 0.02%
+8,038
874
$537K 0.02%
+28,473
875
$536K 0.02%
+24,485