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
1551
– –
-34,400
1552
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-5,256
1553
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-13,280
1554
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-11,194
1555
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-24,236
1556
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-2,766
1557
– –
-26,900
1558
– –
-5,777
1559
– –
-1,224
1560
– –
-21,400
1561
– –
-20,873
1562
– –
-90,091
1563
– –
-5,713
1564
– –
-7,726
1565
– –
-6,345
1566
– –
-21,738
1567
– –
-156,743
1568
– –
-93,870
1569
– –
-227,482
1570
– –
-31,751
1571
– –
-67,023
1572
– –
-7,700
1573
– –
-2,175
1574
– –
-47,500
1575
$0 ﹤0.01%
211,915
61 62
63
64 65