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
1001
$394K 0.02%
+4,816
1002
$393K 0.02%
+9,700
1003
$392K 0.02%
20,069
+9,569
1004
$391K 0.02%
108,800
+84,001
1005
$390K 0.02%
21,667
+11,200
1006
$390K 0.02%
34,600
+23,200
1007
$389K 0.02%
9,778
+4,078
1008
$389K 0.02%
+21,957
1009
$388K 0.02%
30,650
-664
1010
$388K 0.02%
13,605
-27,495
1011
$387K 0.02%
5,310
-474
1012
$386K 0.02%
4,589
+1,289
1013
$386K 0.02%
74,400
+3,329
1014
$383K 0.01%
+30,188
1015
$383K 0.01%
12,512
-33,201
1016
$383K 0.01%
+30,414
1017
$382K 0.01%
1,484
-1,102
1018
$381K 0.01%
37,300
-6,600
1019
$381K 0.01%
+9,445
1020
$380K 0.01%
+8,921
1021
$379K 0.01%
56,600
-5,400
1022
$378K 0.01%
30,300
+14,200
1023
$378K 0.01%
+60,639
1024
$377K 0.01%
+5,065
1025
$377K 0.01%
27,800
+4,700