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
2126
– –
-36,800
2127
– –
-18,694
2128
– –
-84,476
2129
– –
-13,400
2130
– –
-54,332
2131
$0 ﹤0.01%
51,400
2132
– –
-45,300
2133
– –
-5,393
2134
– –
-53,106
2135
– –
-2,200
2136
– –
-13,400
2137
– –
-32,400
2138
– –
-48,131
2139
– –
-24,700
2140
– –
-11,341
2141
– –
-14,767
2142
– –
-16,185
2143
– –
-3,700
2144
– –
-24,954
2145
– –
-33,842
2146
– –
-28,726
2147
– –
-9,499
2148
– –
-14,000
2149
– –
-107,073
2150
– –
-25,400
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