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
1801
– –
-2,840
1802
– –
-272,500
1803
– –
-118,557
1804
– –
-25,900
1805
– –
-37,280
1806
– –
-16,368
1807
– –
-26,723
1808
– –
-46,587
1809
– –
-191,815
1810
– –
-14,052
1811
– –
-44,474
1812
– –
-10,500
1813
– –
-21,200
1814
– –
-8,167
1815
– –
-19,900
1816
– –
-1,475
1817
– –
-12,700
1818
– –
-6,422
1819
– –
-38,182
1820
– –
-3,168
1821
– –
-8,470
1822
– –
-14,102
1823
– –
-43,009
1824
– –
-3,927
1825
– –
-11,000
71 72
73
74 75