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
1151
$300K 0.01%
884
+79
1152
$299K 0.01%
+1,851
1153
$298K 0.01%
20,230
+1,567
1154
$297K 0.01%
+4,900
1155
$297K 0.01%
2,652
-4,164
1156
$297K 0.01%
25,292
-4,684
1157
$296K 0.01%
+123,800
1158
$296K 0.01%
+1,703
1159
$294K 0.01%
+2,157
1160
$294K 0.01%
12,400
-300
1161
$294K 0.01%
12,294
-484
1162
$293K 0.01%
18,194
-8,006
1163
$292K 0.01%
+83,500
1164
$292K 0.01%
+11,410
1165
$292K 0.01%
31,867
-10,633
1166
$292K 0.01%
+3,704
1167
$291K 0.01%
2,406
-3,124
1168
$291K 0.01%
+22,231
1169
$291K 0.01%
+4,800
1170
$290K 0.01%
+7,215
1171
$287K 0.01%
32,451
+9,957
1172
$287K 0.01%
30,500
-2,543
1173
$285K 0.01%
40,700
+15,269
1174
$284K 0.01%
12,300
-7,900
1175
$283K 0.01%
2,995
-9,014