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
1626
– –
-95,776
1627
– –
-8,600
1628
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-46,609
1629
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-48,235
1630
– –
-23,000
1631
– –
-8,737
1632
– –
-18,936
1633
– –
-20,800
1634
– –
-26,100
1635
– –
-35,400
1636
– –
-6,100
1637
– –
-129,499
1638
– –
-17,419
1639
– –
-26,146
1640
– –
-96,132
1641
– –
-21,521
1642
– –
-7,600
1643
– –
-2,071
1644
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-68,420
1645
– –
-44,459
1646
– –
-79,843
1647
– –
-54,223
1648
– –
-26,749
1649
– –
-50,053
1650
– –
-69,000
64 65
66
67 68