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
1251
$247K 0.01%
2,215
-4,018
1252
$246K 0.01%
+2,105
1253
$246K 0.01%
+2,317
1254
$246K 0.01%
+35,314
1255
$245K 0.01%
+8,392
1256
$244K 0.01%
48,100
-1,465
1257
$243K 0.01%
56,600
-8,200
1258
$243K 0.01%
22,400
-8,800
1259
$243K 0.01%
+36,200
1260
$240K 0.01%
+7,904
1261
$240K 0.01%
+29,700
1262
$239K 0.01%
27,843
-38,881
1263
$239K 0.01%
+29,400
1264
$239K 0.01%
+11,108
1265
$238K 0.01%
34
-36
1266
$237K 0.01%
2,988
-5,190
1267
$237K 0.01%
+416
1268
$237K 0.01%
+2,800
1269
$237K 0.01%
+5,112
1270
$236K 0.01%
+24,933
1271
$235K 0.01%
13,600
+2,202
1272
$234K 0.01%
+4,275
1273
$234K 0.01%
36,100
-1,301
1274
$234K 0.01%
+29,016
1275
$233K 0.01%
24,845
-6,062