JF

Jump Financial Portfolio holdings

AUM $7.97B
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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 +$23.5M
2 +$20.4M
3 +$20.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
QLD icon
ProShares Ultra QQQ
QLD
+$15.9M

Top Sells

1 +$94.5M
2 +$77.8M
3 +$44.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$14.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Sector Composition

1 Technology 19.5%
2 Financials 12.11%
3 Healthcare 12%
4 Industrials 10.02%
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%
+1,146
1512
$31K ﹤0.01%
+12,162
1513
$31K ﹤0.01%
12,511
-240,090
1514
$29K ﹤0.01%
+726
1515
$29K ﹤0.01%
18,872
-72,728
1516
$29K ﹤0.01%
1,410
-12,410
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
-12,900
1524
-14,800
1525
-2,738