JF
Jump Financial Portfolio holdings
AUM
$8.14B
1-Year Return
18.67%
This Quarter Return
+4.63%
1 Year Return
+18.67%
3 Year Return
+54.31%
5 Year Return
+107.56%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$556M
(+29%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
2,216
New
697
Increased
492
Reduced
322
Closed
702
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$20.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$11.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$9.09M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.07M |
| 4 |
TSMC
TSM
|
+$8.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 11.37% |