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
1601
– –
-21,300
1602
– –
-21,922
1603
– –
-64,787
1604
– –
-18,700
1605
– –
-48,200
1606
– –
-14,200
1607
– –
-17,900
1608
– –
-34,499
1609
– –
-32,209
1610
– –
-11,900
1611
– –
-535
1612
– –
-26,692
1613
– –
-232,400
1614
– –
-40,852
1615
– –
-307,400
1616
– –
-15,312
1617
– –
-9,700
1618
– –
-51,661
1619
– –
-12,800
1620
– –
-11,595
1621
– –
-17,100
1622
– –
-40,500
1623
– –
-54,297
1624
– –
-650,406
1625
– –
-95,776
63 64
65
66 67