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
1026
$377K 0.01%
+3,483
1027
$377K 0.01%
12,900
+2,452
1028
$376K 0.01%
+12,100
1029
$376K 0.01%
+8,931
1030
$376K 0.01%
+10,695
1031
$375K 0.01%
+124,089
1032
$375K 0.01%
32,538
+14,924
1033
$375K 0.01%
+19,200
1034
$373K 0.01%
11,222
+778
1035
$372K 0.01%
+41,600
1036
$371K 0.01%
38,600
+9,400
1037
$370K 0.01%
61,000
+46,700
1038
$370K 0.01%
7,169
-13,106
1039
$369K 0.01%
4,155
-25,887
1040
$369K 0.01%
14,816
+5,016
1041
$368K 0.01%
13,400
-4,000
1042
$366K 0.01%
+37,100
1043
$366K 0.01%
+43,100
1044
$361K 0.01%
7,517
-48,983
1045
$359K 0.01%
39,292
-2,219
1046
$359K 0.01%
4,345
+563
1047
$359K 0.01%
+10,668
1048
$359K 0.01%
23,300
+4,336
1049
$358K 0.01%
+15,649
1050
$357K 0.01%
32,512
+19,468