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
176
$4.33M 0.17%
95,245
+89,496
177
$4.26M 0.17%
62,589
+27,615
178
$4.25M 0.17%
+130,969
179
$4.22M 0.16%
27,251
-3,143
180
$4.18M 0.16%
448,782
+361,141
181
$4.18M 0.16%
+72,790
182
$4.16M 0.16%
169,667
+33,242
183
$4.1M 0.16%
218,709
+38,001
184
$4.09M 0.16%
+10,824
185
$4.07M 0.16%
28,182
+18,059
186
$4.06M 0.16%
115,380
-8,165
187
$4.05M 0.16%
+44,557
188
$4.04M 0.16%
+55,785
189
$4.03M 0.16%
+36,131
190
$4M 0.16%
54,263
+48,354
191
$3.99M 0.16%
47,268
-4,479
192
$3.98M 0.15%
17,903
-1,739
193
$3.97M 0.15%
89,295
+85,695
194
$3.97M 0.15%
152,001
+141,120
195
$3.94M 0.15%
+105,676
196
$3.93M 0.15%
+8,655
197
$3.91M 0.15%
152,000
+87,500
198
$3.88M 0.15%
73,729
+58,048
199
$3.88M 0.15%
39,172
-1,296
200
$3.87M 0.15%
36,471
+10,187
6 7
8
9 10