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
1326
$209K 0.01%
8,989
-49,315
1327
$208K 0.01%
+4,778
1328
$208K 0.01%
+4,395
1329
$207K 0.01%
+23,600
1330
$207K 0.01%
37,400
+9,200
1331
$206K 0.01%
2,665
-1,871
1332
$206K 0.01%
88,600
-13,700
1333
$205K 0.01%
+3,041
1334
$205K 0.01%
+3,205
1335
$204K 0.01%
+15,481
1336
$204K 0.01%
39,500
-8,700
1337
$203K 0.01%
9,600
+400
1338
$202K 0.01%
5,463
-141,166
1339
$202K 0.01%
+6,047
1340
$202K 0.01%
6,000
-4,599
1341
$202K 0.01%
+1,446
1342
$201K 0.01%
+8,100
1343
$200K 0.01%
+13,809
1344
$200K 0.01%
5,200
-500
1345
$199K 0.01%
+22,315
1346
$199K 0.01%
14,300
-7,512
1347
$198K 0.01%
+10,200
1348
$197K 0.01%
12,759
-1,894
1349
$196K 0.01%
+11,404
1350
$196K 0.01%
49,900
+19,000