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
976
$413K 0.02%
24,400
977
$413K 0.02%
1,499
-3,630
978
$411K 0.02%
43,800
+3,781
979
$411K 0.02%
+5,700
980
$411K 0.02%
+5,490
981
$411K 0.02%
31,400
+2,800
982
$410K 0.02%
50,926
+13,416
983
$408K 0.02%
+46,066
984
$407K 0.02%
+20,300
985
$406K 0.02%
+15,895
986
$405K 0.02%
12,600
-1,600
987
$404K 0.02%
+32,254
988
$404K 0.02%
+69,600
989
$404K 0.02%
+12,741
990
$403K 0.02%
+795
991
$400K 0.02%
4,711
-3,365
992
$400K 0.02%
25,383
-14,965
993
$400K 0.02%
+2,770
994
$399K 0.02%
8,300
-9,300
995
$399K 0.02%
3,206
-20,194
996
$399K 0.02%
20,800
-7,000
997
$399K 0.02%
26,100
+5,100
998
$396K 0.02%
5,888
-11,661
999
$394K 0.02%
+4,816
1000
$394K 0.02%
41,700
+5,834