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
2051
– –
-2,674
2052
– –
-4,433
2053
– –
-1,205
2054
– –
-91,028
2055
– –
-22,500
2056
– –
-7,970
2057
– –
-30,400
2058
– –
-17,456
2059
– –
-1,300
2060
– –
-9,300
2061
– –
-47,764
2062
– –
-10,000
2063
– –
-9,498
2064
– –
-39,400
2065
– –
-8,432
2066
– –
-3,357
2067
– –
-35,599
2068
– –
-12,900
2069
– –
-14,800
2070
– –
-145,851
2071
– –
-2,738
2072
– –
-69,933
2073
– –
-31,644
2074
– –
-7,720
2075
– –
-6,409
81 82
83
84 85