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
1301
$221K 0.01%
+18,200
1302
$220K 0.01%
+906
1303
$220K 0.01%
17,900
+6,100
1304
$220K 0.01%
+16,900
1305
$219K 0.01%
+3,610
1306
$219K 0.01%
+1,999
1307
$218K 0.01%
19,900
-8,700
1308
$218K 0.01%
3,920
-48,343
1309
$218K 0.01%
+31,465
1310
$217K 0.01%
+11,762
1311
$217K 0.01%
3,051
-6,350
1312
$217K 0.01%
7,838
-45,700
1313
$216K 0.01%
+31,000
1314
$216K 0.01%
10,900
+1,300
1315
$215K 0.01%
13,836
-18,886
1316
$214K 0.01%
13,100
-127,669
1317
$213K 0.01%
+4,140
1318
$213K 0.01%
+3,000
1319
$212K 0.01%
+8,400
1320
$211K 0.01%
4,210
+290
1321
$211K 0.01%
27,200
+7,886
1322
$211K 0.01%
12,300
-11,700
1323
$210K 0.01%
+8,624
1324
$210K 0.01%
+14,200
1325
$210K 0.01%
+6,118