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
1501
$40K ﹤0.01%
10,883
-291,505
1502
$39K ﹤0.01%
21,300
+11,285
1503
$38K ﹤0.01%
+24,146
1504
$36K ﹤0.01%
+15,234
1505
$36K ﹤0.01%
+11,800
1506
$35K ﹤0.01%
+22,284
1507
$34K ﹤0.01%
1,543
-6,445
1508
$33K ﹤0.01%
267
-491
1509
$32K ﹤0.01%
+699
1510
$32K ﹤0.01%
15,000
-5,000
1511
$31K ﹤0.01%
+12,162
1512
$31K ﹤0.01%
12,511
-240,090
1513
$31K ﹤0.01%
+1,146
1514
$29K ﹤0.01%
1,410
-12,410
1515
$29K ﹤0.01%
+726
1516
$29K ﹤0.01%
18,872
-72,728
1517
$27K ﹤0.01%
+2,940
1518
$26K ﹤0.01%
1,264
+364
1519
$24K ﹤0.01%
+10,196
1520
$24K ﹤0.01%
+298
1521
$19K ﹤0.01%
+10,457
1522
$14K ﹤0.01%
12,720
-7,300
1523
– –
-13,257
1524
– –
-51,879
1525
– –
-21,000
59 60
61
62 63