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
1876
– –
-68,947
1877
– –
-13,100
1878
– –
-67,723
1879
– –
-1,431
1880
– –
-4,451
1881
– –
-7,618
1882
– –
-24,482
1883
– –
-58,370
1884
– –
-62,815
1885
– –
-6,386
1886
– –
-37,327
1887
– –
-293,400
1888
– –
-13,400
1889
– –
-6,900
1890
– –
-5,324
1891
– –
-2,300
1892
– –
-106,014
1893
– –
-57,501
1894
– –
-58,184
1895
– –
-13,438
1896
– –
-12,000
1897
– –
-7,500
1898
– –
-7,300
1899
– –
-5,600
1900
– –
-5,060
74 75
76
77 78