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
1851
– –
-5,746
1852
– –
-2,401
1853
– –
-18,500
1854
– –
-2,100
1855
– –
-83,200
1856
– –
-35,300
1857
– –
-16,899
1858
– –
-13,443
1859
– –
-16,398
1860
– –
-2,444
1861
– –
-39,938
1862
– –
-140,100
1863
– –
-72,400
1864
– –
-22,350
1865
– –
-16,700
1866
– –
-13,600
1867
– –
-133,853
1868
– –
-28,500
1869
– –
-10,600
1870
– –
-28,564
1871
– –
-56,300
1872
– –
-15,400
1873
– –
-24,500
1874
– –
-3,200
1875
– –
-11,000
73 74
75
76 77