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
1701
– –
-25,700
1702
– –
-5,818
1703
– –
-7,077
1704
– –
-44,474
1705
– –
-10,500
1706
– –
-21,200
1707
– –
-8,167
1708
– –
-19,900
1709
– –
-1,475
1710
– –
-12,700
1711
– –
-6,422
1712
– –
-38,182
1713
– –
-3,168
1714
– –
-8,470
1715
– –
-10,300
1716
– –
-46,500
1717
– –
-34,014
1718
– –
-4,012
1719
– –
-18,300
1720
– –
-14,102
1721
– –
-75,356
1722
– –
-6,600
1723
– –
-15,000
1724
– –
-660,608
1725
– –
-31,400
67 68
69
70 71