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 10.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$461K 0.02%
+10,610
927
$460K 0.02%
+39,075
928
$458K 0.02%
1,923
+782
929
$456K 0.02%
15,111
-51,229
930
$455K 0.02%
32,200
-25,002
931
$455K 0.02%
15,800
-3,324
932
$454K 0.02%
+34,696
933
$451K 0.02%
+37,700
934
$450K 0.02%
6,900
-700
935
$449K 0.02%
19,203
+5,701
936
$449K 0.02%
53,190
+1,926
937
$448K 0.02%
+10,300
938
$447K 0.02%
+8,457
939
$447K 0.02%
47,500
+12,064
940
$447K 0.02%
+540
941
$447K 0.02%
+92,103
942
$447K 0.02%
+20,494
943
$446K 0.02%
9,293
-2,278
944
$446K 0.02%
3,244
-654
945
$445K 0.02%
+26,699
946
$442K 0.02%
+1,357
947
$441K 0.02%
2,077
+85
948
$440K 0.02%
51,173
-131,204
949
$439K 0.02%
52,200
+3,300
950
$438K 0.02%
+108,000