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
1701
– –
-145,851
1702
– –
-2,738
1703
– –
-69,933
1704
– –
-31,644
1705
– –
-7,720
1706
– –
-2,573
1707
– –
-5,577
1708
– –
-6,409
1709
– –
-16,989
1710
– –
-12,399
1711
– –
-7,472
1712
– –
-4,325
1713
– –
-10,365
1714
– –
-17,644
1715
– –
-17,260
1716
– –
-38,961
1717
– –
-5,452
1718
– –
-31,200
1719
– –
-10,676
1720
– –
-2,917
1721
– –
-22,695
1722
– –
-4,012
1723
– –
-18,300
1724
– –
-75,356
1725
– –
-6,600
67 68
69
70 71