JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 19.73%
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
101
$6.27M 0.24%
99,992
+43,000
102
$6.26M 0.24%
235,016
+51,504
103
$6.23M 0.24%
123,698
+63,381
104
$6.23M 0.24%
731,697
+367,375
105
$6.23M 0.24%
140,270
+112,460
106
$6.21M 0.24%
+21,809
107
$6.19M 0.24%
149,400
+31,165
108
$6.16M 0.24%
+80,396
109
$6.14M 0.24%
+106,369
110
$6.14M 0.24%
205,257
+96,707
111
$6.14M 0.24%
29,638
+11,446
112
$6.12M 0.24%
227,200
+197,888
113
$6.1M 0.24%
58,095
+11,993
114
$6.08M 0.24%
+57,200
115
$6.03M 0.23%
+377,688
116
$5.98M 0.23%
27,126
+9,541
117
$5.95M 0.23%
+192,208
118
$5.93M 0.23%
37,038
+2,978
119
$5.88M 0.23%
194,601
+110,226
120
$5.87M 0.23%
207,065
+65,618
121
$5.86M 0.23%
+25,521
122
$5.85M 0.23%
21,043
-367
123
$5.79M 0.23%
67,921
+9,942
124
$5.77M 0.22%
+131,851
125
$5.76M 0.22%
20,940
-1,095
3 4
5
6 7