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
1776
– –
-3,411
1777
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-12,707
1778
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-30,533
1779
– –
-36,901
1780
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-47,108
1781
– –
-23,300
1782
– –
-13,600
1783
– –
-595,939
1784
– –
-2,840
1785
– –
-272,500
1786
– –
-118,557
1787
– –
-25,900
1788
– –
-37,280
1789
– –
-16,368
1790
– –
-26,723
1791
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-46,587
1792
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-937
1793
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-43,009
1794
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-3,927
1795
– –
-11,000
1796
– –
-16,095
1797
– –
-5,700
1798
– –
-11,600
1799
– –
-16,600
1800
– –
-129,081
70 71
72
73 74