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
2076
– –
-3,769
2077
– –
-54,800
2078
– –
-4,961
2079
– –
-3,900
2080
– –
-6,289
2081
– –
-35,296
2082
– –
-55,667
2083
– –
-4,662
2084
– –
-50,219
2085
– –
-5,300
2086
– –
-77,500
2087
– –
-43,252
2088
– –
-100,056
2089
– –
-63,805
2090
– –
-25,800
2091
– –
-54,645
2092
– –
-14,200
2093
– –
-1,713
2094
– –
-13,454
2095
– –
-91,028
2096
– –
-337
2097
– –
-9,651
2098
– –
-12,623
2099
– –
-35,441
2100
– –
-2,035
82 83
84
85 86