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
1201
$267K 0.01%
+50,000
1202
$267K 0.01%
+6,950
1203
$267K 0.01%
6,017
-30,283
1204
$267K 0.01%
+13,064
1205
$266K 0.01%
+1,400
1206
$266K 0.01%
7,400
+184
1207
$266K 0.01%
+2,207
1208
$266K 0.01%
+16,900
1209
$265K 0.01%
+1,324
1210
$265K 0.01%
10,757
-49,943
1211
$264K 0.01%
6,495
-35,146
1212
$263K 0.01%
243
-214
1213
$263K 0.01%
23,000
+1,399
1214
$263K 0.01%
32,000
+1,432
1215
$262K 0.01%
24,900
+13,100
1216
$262K 0.01%
+33,051
1217
$261K 0.01%
+21,906
1218
$260K 0.01%
+26,844
1219
$260K 0.01%
+7,391
1220
$259K 0.01%
+3,241
1221
$259K 0.01%
1,732
+192
1222
$258K 0.01%
25,800
+7,680
1223
$258K 0.01%
+9,425
1224
$256K 0.01%
+14,900
1225
$255K 0.01%
+614