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
1926
– –
-40,728
1927
– –
-10,900
1928
– –
-12,100
1929
– –
-74,100
1930
– –
-21,000
1931
– –
-57,300
1932
– –
-32,400
1933
– –
-3,112
1934
– –
-51,193
1935
– –
-23,695
1936
– –
-3,614
1937
– –
-16,300
1938
– –
-1,406
1939
– –
-8,741
1940
– –
-63,800
1941
– –
-10,661
1942
– –
-2,180
1943
– –
-14,317
1944
– –
-8,431
1945
– –
-17,700
1946
– –
-6,745
1947
– –
-5,724
1948
– –
-35,461
1949
– –
-30,699
1950
– –
-6,800
76 77
78
79 80