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
$1.59B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1 +$42.2M
2 +$19.2M
3 +$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
SLV icon
iShares Silver Trust
SLV
+$11.6M

Top Sells

1 +$89.1M
2 +$70.4M
3 +$56M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$51.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M

Sector Composition

1 Technology 18.39%
2 Healthcare 12.4%
3 Consumer Discretionary 9.54%
4 Financials 8.13%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.88M 0.12%
46,486
-14,914
227
$1.83M 0.12%
+8,111
228
$1.83M 0.11%
+8,169
229
$1.83M 0.11%
89,334
+56,626
230
$1.8M 0.11%
193,599
+126,878
231
$1.78M 0.11%
+72,830
232
$1.78M 0.11%
126,336
-27,347
233
$1.77M 0.11%
62,756
-60,144
234
$1.77M 0.11%
+10,170
235
$1.76M 0.11%
+1,000
236
$1.75M 0.11%
27,683
-21,717
237
$1.75M 0.11%
27,283
-26,221
238
$1.74M 0.11%
+6,730
239
$1.74M 0.11%
+48,384
240
$1.73M 0.11%
23,932
+19,117
241
$1.73M 0.11%
+109,764
242
$1.72M 0.11%
9,126
+7,542
243
$1.71M 0.11%
+225,326
244
$1.71M 0.11%
+17,555
245
$1.7M 0.11%
36,632
+10,516
246
$1.69M 0.11%
81,600
+40,100
247
$1.68M 0.11%
+29,150
248
$1.67M 0.1%
+7,991
249
$1.66M 0.1%
18,196
+929
250
$1.65M 0.1%
+87,304