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
126
$5.75M 0.22%
34,474
+17,358
127
$5.74M 0.22%
178,896
+136,207
128
$5.73M 0.22%
101,540
+51,963
129
$5.72M 0.22%
461,273
+381,805
130
$5.61M 0.22%
222,049
+77,715
131
$5.57M 0.22%
+49,244
132
$5.54M 0.22%
50,382
+30,882
133
$5.53M 0.21%
27,641
-2,526
134
$5.51M 0.21%
86,976
+9,791
135
$5.51M 0.21%
+30,932
136
$5.5M 0.21%
111,659
+8,439
137
$5.49M 0.21%
89,408
-366
138
$5.49M 0.21%
362,245
+347,936
139
$5.45M 0.21%
61,798
+42,844
140
$5.43M 0.21%
886,629
+104,762
141
$5.41M 0.21%
59,891
+16,500
142
$5.4M 0.21%
220,696
+52,670
143
$5.38M 0.21%
+16,024
144
$5.37M 0.21%
46,184
+43,615
145
$5.36M 0.21%
+20,825
146
$5.35M 0.21%
+167,300
147
$5.3M 0.21%
74,628
+65,844
148
$5.28M 0.21%
+94,200
149
$5.27M 0.2%
186,588
-36,648
150
$5.21M 0.2%
169,914
+65,014
4 5
6
7 8