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
1051
$357K 0.01%
34,900
-2,233
1052
$356K 0.01%
+9,304
1053
$353K 0.01%
3,358
-2,035
1054
$353K 0.01%
+6,715
1055
$353K 0.01%
30,100
-6,500
1056
$353K 0.01%
+29,676
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%
+3,300
1070
$345K 0.01%
4,288
-65,542
1071
$345K 0.01%
+51,977
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
41 42
43
44 45