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
1101
$328K 0.01%
11,338
-70,581
1102
$328K 0.01%
+5,311
1103
$327K 0.01%
+3,730
1104
$325K 0.01%
1,754
-26,831
1105
$325K 0.01%
1,500
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%
+17,000
1115
$319K 0.01%
11,056
-88,179
1116
$319K 0.01%
1,298
-934
1117
$318K 0.01%
7,000
-4,550
1118
$318K 0.01%
3,900
-1,700
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%
+18,771
1123
$314K 0.01%
8,344
-13,634
1124
$314K 0.01%
+3,334
1125
$313K 0.01%
+3,762