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
1101
$328K 0.01%
11,338
-70,581
1102
$328K 0.01%
+5,311
1103
$327K 0.01%
+3,730
1104
$325K 0.01%
1,500
1105
$325K 0.01%
1,754
-26,831
1106
$324K 0.01%
+16,800
1107
$323K 0.01%
+3,504
1108
$323K 0.01%
7,500
+304
1109
$323K 0.01%
8,100
+1,419
1110
$322K 0.01%
12,400
+2,043
1111
$321K 0.01%
+1,946
1112
$320K 0.01%
+9,702
1113
$320K 0.01%
1,708
-686
1114
$319K 0.01%
11,056
-88,179
1115
$319K 0.01%
1,298
-934
1116
$319K 0.01%
+17,000
1117
$318K 0.01%
3,900
-1,700
1118
$318K 0.01%
7,000
-4,550
1119
$316K 0.01%
9,374
-60,640
1120
$316K 0.01%
+6,735
1121
$316K 0.01%
1,800
-5,101
1122
$314K 0.01%
8,344
-13,634
1123
$314K 0.01%
+3,334
1124
$314K 0.01%
+18,771
1125
$313K 0.01%
+3,762
43 44
45
46 47