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
2126
– –
-12,600
2127
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-24,355
2128
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-1,800
2129
– –
-15,114
2130
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-11,159
2131
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-15,692
2132
– –
-433,102
2133
– –
-809
2134
– –
-28,316
2135
– –
-5,710
2136
– –
-510
2137
– –
-10,716
2138
– –
-3,717
2139
– –
-39,056
2140
– –
-2,425
2141
– –
-11,116
2142
– –
-336,420
2143
– –
-74,118
2144
– –
-25,700
2145
– –
-5,818
2146
– –
-7,077
2147
– –
-4,585
2148
– –
-11,777
2149
– –
-8,877
2150
– –
-22,236
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