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
1401
$146K 0.01%
10,505
-595
1402
$145K 0.01%
12,564
-3,536
1403
$143K 0.01%
18,400
-27,721
1404
$142K 0.01%
15,881
+15,048
1405
$140K 0.01%
+12,060
1406
$139K 0.01%
+13,435
1407
$139K 0.01%
19,065
+7,565
1408
$139K 0.01%
+1,574
1409
$138K 0.01%
12,276
-4,226
1410
$136K 0.01%
+22,600
1411
$136K 0.01%
+11,494
1412
$135K 0.01%
17,100
+600
1413
$133K 0.01%
+11,000
1414
$132K 0.01%
+11,990
1415
$132K 0.01%
11,815
-462,380
1416
$128K 0.01%
+12,686
1417
$128K 0.01%
10,000
-24,700
1418
$127K ﹤0.01%
16,100
+3,977
1419
$126K ﹤0.01%
14,200
-11,200
1420
$125K ﹤0.01%
+18,100
1421
$124K ﹤0.01%
10,749
-139,151
1422
$124K ﹤0.01%
18,600
+7,928
1423
$123K ﹤0.01%
+37,357
1424
$121K ﹤0.01%
18,184
-15,441
1425
$120K ﹤0.01%
11,100
-14,600