JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 19.73%
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
76
$6.77M 0.26%
122,363
+49,137
77
$6.76M 0.26%
22,289
+11,093
78
$6.76M 0.26%
201,940
+41,600
79
$6.74M 0.26%
+274,094
80
$6.74M 0.26%
74,270
+11,874
81
$6.7M 0.26%
216,884
+192,060
82
$6.69M 0.26%
+173,790
83
$6.69M 0.26%
636,034
+168,284
84
$6.69M 0.26%
44,300
+29,721
85
$6.67M 0.26%
+40,194
86
$6.63M 0.26%
+155,675
87
$6.59M 0.26%
64,332
+58,045
88
$6.57M 0.26%
+132,804
89
$6.56M 0.26%
161,023
+99,985
90
$6.52M 0.25%
231,235
+43,495
91
$6.49M 0.25%
87,011
+81,825
92
$6.49M 0.25%
115,025
+73,553
93
$6.45M 0.25%
112,995
+26,902
94
$6.42M 0.25%
77,267
+43,608
95
$6.41M 0.25%
305,428
+233,952
96
$6.38M 0.25%
784,804
+768,667
97
$6.38M 0.25%
159,425
+55,064
98
$6.36M 0.25%
133,255
+42,041
99
$6.35M 0.25%
+16,436
100
$6.29M 0.24%
49,020
+44,313
2 3
4
5 6