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
1976
– –
-34,400
1977
– –
-42,564
1978
– –
-43,100
1979
– –
-37,700
1980
– –
-5,256
1981
– –
-13,280
1982
– –
-11,194
1983
– –
-765
1984
– –
-6,100
1985
– –
-24,236
1986
– –
-14,552
1987
– –
-28,831
1988
– –
-12,300
1989
– –
-12,653
1990
– –
-156,743
1991
– –
-93,870
1992
– –
-227,482
1993
– –
-23,900
1994
– –
-2,731
1995
– –
-11,189
1996
– –
-583
1997
– –
-18,000
1998
– –
-5,200
1999
– –
-10,476
2000
– –
-58,500
78 79
80
81 82