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
1826
– –
-23,600
1827
– –
-3,119
1828
– –
-620
1829
– –
-31,200
1830
– –
-35,300
1831
– –
-16,899
1832
– –
-13,443
1833
– –
-16,398
1834
– –
-2,444
1835
– –
-39,938
1836
– –
-140,100
1837
– –
-72,400
1838
– –
-22,350
1839
– –
-16,700
1840
– –
-13,600
1841
– –
-133,853
1842
– –
-28,500
1843
– –
-10,600
1844
– –
-28,564
1845
– –
-56,300
1846
– –
-19,200
1847
– –
-15,400
1848
– –
-24,500
1849
– –
-16,500
1850
– –
-11,100
72 73
74
75 76