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 19.66%
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
1526
– –
-494,770
1527
– –
-13,600
1528
– –
-6,206
1529
– –
-42,500
1530
– –
-13,257
1531
– –
-51,879
1532
– –
-21,000
1533
– –
-7,200
1534
– –
-8,300
1535
– –
-206,355
1536
– –
-156,450
1537
– –
-3,133
1538
– –
-20,431
1539
– –
-58,411
1540
– –
-11,800
1541
– –
-27,800
1542
– –
-64,998
1543
– –
-43,502
1544
– –
-12,985
1545
– –
-2,022
1546
– –
-15,505
1547
– –
-6,689
1548
– –
-39,100
1549
– –
-20,663
1550
– –
-11,766
60 61
62
63 64