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
1951
– –
-29,161
1952
– –
-16,900
1953
– –
-13,342
1954
– –
-18,888
1955
– –
-12,700
1956
– –
-31,300
1957
– –
-20,431
1958
– –
-24,724
1959
– –
-67,900
1960
– –
-4,217
1961
– –
-10,744
1962
– –
-10,413
1963
– –
-4,800
1964
– –
-17,192
1965
– –
-27,800
1966
– –
-64,998
1967
– –
-12,269
1968
– –
-12,985
1969
– –
-2,022
1970
– –
-15,505
1971
– –
-15,300
1972
– –
-10,200
1973
– –
-11,766
1974
– –
-9,300
1975
– –
-1,916
77 78
79
80 81