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
1
$41M 1.6%
125,002
-121,644
2
$31.6M 1.23%
88,053
-12,160
3
$19M 0.74%
107,221
+1,598
4
$18.4M 0.72%
+64,217
5
$18M 0.7%
+130,011
6
$17.8M 0.69%
921,641
+806,736
7
$17.7M 0.69%
107,496
-56,449
8
$16.3M 0.63%
+69,912
9
$16.3M 0.63%
25,322
+10,198
10
$13.1M 0.51%
356,032
+334,159
11
$12.7M 0.49%
447,927
-15,417
12
$10.9M 0.43%
41,264
+18,629
13
$10.6M 0.41%
197,164
-194,347
14
$10.5M 0.41%
+108,923
15
$10.5M 0.41%
89,059
+6,100
16
$10.4M 0.41%
115,421
+51,471
17
$10.1M 0.39%
254,127
+96,224
18
$9.55M 0.37%
120,442
-17,698
19
$9.05M 0.35%
94,642
+48,082
20
$8.94M 0.35%
65,890
+33,912
21
$8.32M 0.32%
46,845
+14,415
22
$8.08M 0.31%
+127,526
23
$8.05M 0.31%
312,465
+304,736
24
$7.97M 0.31%
28,960
+20,970
25
$7.77M 0.3%
+27,330
1
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