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
901
$504K 0.02%
51,000
-3,100
902
$503K 0.02%
+26,500
903
$501K 0.02%
106,583
-594,538
904
$500K 0.02%
+54,237
905
$497K 0.02%
+51,250
906
$497K 0.02%
57,692
+29,092
907
$494K 0.02%
+301
908
$493K 0.02%
+35,056
909
$493K 0.02%
39,500
-1,554
910
$491K 0.02%
+2,629
911
$490K 0.02%
+7,858
912
$489K 0.02%
+11,798
913
$488K 0.02%
2,771
-20,194
914
$484K 0.02%
2,000
-19,348
915
$482K 0.02%
+5,104
916
$481K 0.02%
+4,999
917
$480K 0.02%
+30,900
918
$478K 0.02%
3,802
-3,398
919
$476K 0.02%
+22,130
920
$469K 0.02%
19,500
-11,367
921
$467K 0.02%
8,352
-64,048
922
$465K 0.02%
+10,000
923
$464K 0.02%
+23,762
924
$464K 0.02%
143,414
+107,410
925
$462K 0.02%
1,309
-12,191