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
1076
$342K 0.01%
38,600
-30,859
1077
$341K 0.01%
11,744
-8,067
1078
$341K 0.01%
+46,633
1079
$340K 0.01%
43,877
-6,066
1080
$339K 0.01%
14,900
-5,200
1081
$339K 0.01%
21,800
-5,500
1082
$338K 0.01%
+13,334
1083
$338K 0.01%
94,100
+29,100
1084
$338K 0.01%
+8,157
1085
$337K 0.01%
+5,900
1086
$337K 0.01%
+5,002
1087
$337K 0.01%
+67,500
1088
$336K 0.01%
24,898
+13,856
1089
$335K 0.01%
+5,310
1090
$334K 0.01%
+32,200
1091
$334K 0.01%
+7,268
1092
$333K 0.01%
15,829
-5,550
1093
$332K 0.01%
+27,700
1094
$332K 0.01%
28,426
+4,926
1095
$332K 0.01%
24,658
+13,178
1096
$330K 0.01%
+4,113
1097
$330K 0.01%
12,600
-7,900
1098
$329K 0.01%
+27,599
1099
$329K 0.01%
978
-230
1100
$328K 0.01%
2,474
+374