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
1726
– –
-158,574
1727
– –
-5,200
1728
– –
-14,271
1729
– –
-10,000
1730
– –
-15,280
1731
– –
-59,200
1732
– –
-126,532
1733
– –
-9,837
1734
– –
-140,008
1735
– –
-95,300
1736
– –
-79,400
1737
– –
-53,087
1738
– –
-54,100
1739
– –
-168,587
1740
– –
-62,004
1741
– –
-294,676
1742
– –
-16,300
1743
– –
-10,410
1744
– –
-52,294
1745
– –
-1,213
1746
– –
-10,021
1747
– –
-118,555
1748
– –
-78,700
1749
– –
-23,695
1750
– –
-3,614
68 69
70
71 72