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
1851
– –
-3,200
1852
– –
-11,000
1853
– –
-68,947
1854
– –
-13,100
1855
– –
-67,723
1856
– –
-1,431
1857
– –
-4,451
1858
– –
-7,618
1859
– –
-24,482
1860
– –
-58,370
1861
– –
-62,815
1862
– –
-6,386
1863
– –
-37,327
1864
– –
-293,400
1865
– –
-13,400
1866
– –
-6,900
1867
– –
-5,324
1868
– –
-2,300
1869
– –
-106,014
1870
– –
-57,501
1871
– –
-58,184
1872
– –
-13,438
1873
– –
-7,556
1874
– –
-17,500
1875
– –
-18,849
73 74
75
76 77