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
1901
– –
-14,600
1902
– –
-22,000
1903
– –
-53
1904
– –
-11,400
1905
– –
-1,457
1906
– –
-10,631
1907
– –
-11,618
1908
– –
-660,608
1909
– –
-31,400
1910
– –
-25,871
1911
– –
-5,760
1912
– –
-11,500
1913
– –
-158,574
1914
– –
-10,900
1915
– –
-282,969
1916
– –
-4,889
1917
– –
-7,160
1918
– –
-8,700
1919
– –
-10,000
1920
– –
-3,461
1921
– –
-10,410
1922
– –
-52,294
1923
– –
-1,213
1924
– –
-32,800
1925
– –
-337,051
75 76
77
78 79