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
1226
$255K 0.01%
+614
1227
$254K 0.01%
3,600
-1,100
1228
$254K 0.01%
+3,041
1229
$254K 0.01%
7,047
-9,732
1230
$253K 0.01%
+46,700
1231
$253K 0.01%
2,948
+533
1232
$253K 0.01%
+46,700
1233
$252K 0.01%
+3,113
1234
$252K 0.01%
+3,582
1235
$252K 0.01%
73,700
-6,224
1236
$251K 0.01%
+3,965
1237
$251K 0.01%
39,700
+2,843
1238
$251K 0.01%
+20,000
1239
$251K 0.01%
+3,304
1240
$251K 0.01%
6,865
-15,612
1241
$250K 0.01%
+18,800
1242
$250K 0.01%
63,223
-27,411
1243
$249K 0.01%
+15,100
1244
$249K 0.01%
+4,901
1245
$249K 0.01%
19,400
-4,419
1246
$248K 0.01%
+11,600
1247
$248K 0.01%
+2,772
1248
$248K 0.01%
+6,718
1249
$248K 0.01%
2,244
+474
1250
$247K 0.01%
925
-15,109