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
1876
– –
-18,721
1877
– –
-47,801
1878
– –
-11,267
1879
– –
-54,800
1880
– –
-8,601
1881
– –
-5,269
1882
– –
-55,667
1883
– –
-4,662
1884
– –
-50,219
1885
– –
-91,394
1886
– –
-100,056
1887
– –
-63,805
1888
– –
-14,200
1889
– –
-1,713
1890
– –
-10,028
1891
– –
-22,260
1892
– –
-12,154
1893
– –
-2,035
1894
– –
-6,400
1895
– –
-15,200
1896
– –
-85,000
1897
– –
-29,300
1898
– –
-10,900
1899
– –
-1,308
1900
– –
-61,614
74 75
76
77 78