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
2101
– –
-6,400
2102
– –
-15,200
2103
– –
-6,907
2104
– –
-23,000
2105
– –
-2,234
2106
– –
-45,778
2107
– –
-90,428
2108
– –
-30,298
2109
– –
-349
2110
– –
-1,300
2111
– –
-9,300
2112
– –
-10,800
2113
– –
-31,037
2114
– –
-49,737
2115
– –
-6,371
2116
– –
-8,432
2117
– –
-12,300
2118
– –
-35,500
2119
– –
-15,100
2120
– –
-9,400
2121
– –
-37,734
2122
– –
-45,764
2123
– –
-45,724
2124
– –
-76,562
2125
– –
-1,207
83 84
85
86 87