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
2101
– –
-14,307
2102
– –
-25,500
2103
– –
-66,601
2104
– –
-32,939
2105
– –
-55,500
2106
– –
-12,900
2107
– –
-5,305
2108
– –
-4,421
2109
– –
-131,637
2110
– –
-13,525
2111
– –
-12,400
2112
– –
-28,300
2113
– –
-1,147
2114
– –
-5,265
2115
– –
-1,610
2116
– –
-15,514
2117
– –
-620
2118
– –
-17,900
2119
– –
-34,499
2120
– –
-32,209
2121
– –
-535
2122
– –
-26,692
2123
– –
-232,400
2124
– –
-40,852
2125
– –
-307,400
83 84
85
86 87