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
1051
$357K 0.01%
34,900
-2,233
1052
$356K 0.01%
+9,304
1053
$353K 0.01%
30,100
-6,500
1054
$353K 0.01%
+29,676
1055
$353K 0.01%
3,358
-2,035
1056
$353K 0.01%
+6,715
1057
$352K 0.01%
13,972
+6,855
1058
$352K 0.01%
+18,400
1059
$351K 0.01%
11,200
+400
1060
$350K 0.01%
+10,296
1061
$350K 0.01%
+3,890
1062
$350K 0.01%
+5,586
1063
$348K 0.01%
+37,700
1064
$348K 0.01%
2,418
-4,651
1065
$347K 0.01%
11,403
-6,190
1066
$347K 0.01%
35,124
+10,126
1067
$346K 0.01%
+15,377
1068
$346K 0.01%
7,519
+2,219
1069
$345K 0.01%
4,288
-65,542
1070
$345K 0.01%
+51,977
1071
$345K 0.01%
+3,300
1072
$344K 0.01%
+6,399
1073
$343K 0.01%
13,449
-1,976
1074
$343K 0.01%
+5,149
1075
$342K 0.01%
48,100
-64,489