JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 19.73%
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
151
$5.11M 0.2%
66,078
+57,397
152
$5.09M 0.2%
+31,158
153
$4.99M 0.19%
82,036
-2,028
154
$4.99M 0.19%
28,640
+26,094
155
$4.98M 0.19%
111,218
+88,332
156
$4.95M 0.19%
37,370
-2,619
157
$4.95M 0.19%
143,970
+104,302
158
$4.95M 0.19%
172,844
+10,278
159
$4.94M 0.19%
11,712
-55
160
$4.9M 0.19%
79,623
+70,506
161
$4.88M 0.19%
26,059
+786
162
$4.81M 0.19%
29,250
+27,179
163
$4.8M 0.19%
140,488
+129,299
164
$4.78M 0.19%
25,861
+6,870
165
$4.76M 0.19%
66,600
+64,390
166
$4.73M 0.18%
100,342
+84,244
167
$4.67M 0.18%
53,190
+35,150
168
$4.63M 0.18%
288,878
+244,756
169
$4.58M 0.18%
87,997
+72,613
170
$4.51M 0.18%
165,316
+11,852
171
$4.47M 0.17%
101,657
+5,115
172
$4.41M 0.17%
+116,332
173
$4.41M 0.17%
76,756
-5,950
174
$4.39M 0.17%
276,382
-60,853
175
$4.36M 0.17%
10,458
+10,051
5 6
7
8 9