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
1901
– –
-1,260
1902
– –
-1,051
1903
– –
-15,200
1904
– –
-4,619
1905
– –
-600
1906
– –
-119,888
1907
– –
-10,763
1908
– –
-5,004
1909
– –
-3,769
1910
– –
-4,961
1911
– –
-3,900
1912
– –
-6,289
1913
– –
-35,296
1914
– –
-5,300
1915
– –
-77,500
1916
– –
-43,252
1917
– –
-25,800
1918
– –
-54,645
1919
– –
-13,454
1920
– –
-337
1921
– –
-9,651
1922
– –
-12,623
1923
– –
-35,441
1924
– –
-6,907
1925
– –
-23,000
75 76
77
78 79