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
1626
– –
-8,600
1627
– –
-46,609
1628
– –
-36,800
1629
– –
-18,694
1630
– –
-84,476
1631
– –
-13,400
1632
– –
-48,235
1633
– –
-23,000
1634
– –
-8,737
1635
– –
-6,100
1636
$0 ﹤0.01%
51,400
1637
– –
-129,499
1638
– –
-7,556
1639
– –
-17,500
1640
– –
-18,849
1641
– –
-18,721
1642
– –
-11,267
1643
– –
-91,394
1644
– –
-10,028
1645
– –
-22,260
1646
– –
-12,154
1647
– –
-4,433
1648
– –
-1,205
1649
– –
-17,419
1650
– –
-26,146
64 65
66
67 68