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
951
$436K 0.02%
9,600
-1,500
952
$436K 0.02%
+51,600
953
$434K 0.02%
7,450
+3,921
954
$434K 0.02%
+8,419
955
$433K 0.02%
+20,471
956
$433K 0.02%
2,934
-10,275
957
$431K 0.02%
+87,900
958
$431K 0.02%
+18,819
959
$431K 0.02%
92,273
+12,420
960
$425K 0.02%
26,576
-13,624
961
$423K 0.02%
+39,400
962
$422K 0.02%
20,100
-4,500
963
$422K 0.02%
+6,482
964
$421K 0.02%
21,600
+9,600
965
$421K 0.02%
4,492
-5,742
966
$420K 0.02%
+72,300
967
$419K 0.02%
19,299
-26,743
968
$419K 0.02%
+17,500
969
$418K 0.02%
+27,203
970
$417K 0.02%
+40,800
971
$417K 0.02%
22,796
+5,996
972
$416K 0.02%
38,000
+18,200
973
$415K 0.02%
115,600
-8,700
974
$414K 0.02%
+11,700
975
$414K 0.02%
+577
37 38
39
40 41