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
1751
– –
-16,300
1752
– –
-1,406
1753
– –
-16,254
1754
– –
-21,400
1755
– –
-15,200
1756
– –
-63,800
1757
– –
-62
1758
– –
-35,461
1759
– –
-30,699
1760
– –
-6,800
1761
– –
-80,488
1762
– –
-29,161
1763
– –
-16,900
1764
– –
-18,888
1765
– –
-35,000
1766
– –
-12,163
1767
– –
-1,325
1768
– –
-24,701
1769
– –
-19,063
1770
– –
-57,388
1771
– –
-78,141
1772
– –
-14,550
1773
– –
-17,653
1774
– –
-186,297
1775
– –
-2,703
69 70
71
72 73