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
2076
– –
-16,989
2077
– –
-12,399
2078
– –
-7,472
2079
– –
-4,325
2080
– –
-31,200
2081
– –
-10,676
2082
– –
-2,917
2083
– –
-22,695
2084
– –
-336,420
2085
– –
-2,028
2086
– –
-1,874
2087
– –
-130,573
2088
– –
-13,474
2089
– –
-42,771
2090
– –
-7,308
2091
– –
-765
2092
– –
-6,100
2093
– –
-3,920
2094
– –
-13,850
2095
– –
-33,868
2096
– –
-12,300
2097
– –
-227
2098
– –
-12,300
2099
– –
-12,653
2100
– –
-4,900
82 83
84
85 86