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
2026
– –
-1,151
2027
– –
-8,741
2028
– –
-10,661
2029
– –
-14,317
2030
– –
-26,075
2031
– –
-13,342
2032
– –
-59,730
2033
– –
-676,044
2034
– –
-7,280
2035
– –
-230,813
2036
– –
-15,573
2037
– –
-220,875
2038
– –
-8,244
2039
– –
-91,415
2040
– –
-9,300
2041
– –
-9,041
2042
– –
-41,400
2043
– –
-43,321
2044
– –
-19,382
2045
– –
-9,142
2046
– –
-15,000
2047
– –
-32,800
2048
– –
-187,866
2049
– –
-20,880
2050
– –
-5,746
80 81
82
83 84