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
1651
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-9,600
1652
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1653
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-121,178
1654
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-191,815
1655
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1656
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-24,127
1657
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-9,000
1658
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-156,451
1659
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-15,900
1660
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-11,004
1661
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-48,008
1662
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-29,000
1663
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-172,235
1664
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-18,746
1665
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-51,452
1666
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-143,987
1667
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-131,239
1668
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-61,418
1669
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-1,384,120
1670
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-90,428
1671
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-30,298
1672
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-349
1673
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-35,747
1674
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-45,102
1675
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-12,449
65 66
67
68 69