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
2051
– –
-28,726
2052
– –
-9,499
2053
– –
-14,000
2054
– –
-107,073
2055
– –
-25,400
2056
– –
-5,512
2057
– –
-15,500
2058
– –
-16,051
2059
– –
-85,000
2060
– –
-29,300
2061
– –
-19,200
2062
– –
-16,500
2063
– –
-11,100
2064
– –
-10,900
2065
– –
-1,308
2066
– –
-61,614
2067
– –
-1,260
2068
– –
-1,051
2069
– –
-15,200
2070
– –
-4,619
2071
– –
-600
2072
– –
-119,888
2073
– –
-47,801
2074
– –
-10,763
2075
– –
-5,004
81 82
83
84 85