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
301
$1.32M 0.08%
25,900
+9,700
302
$1.31M 0.08%
+93,400
303
$1.31M 0.08%
96,776
+37,017
304
$1.31M 0.08%
9,475
+7,043
305
$1.3M 0.08%
33,273
+1,673
306
$1.3M 0.08%
47,040
+38,171
307
$1.3M 0.08%
30,244
+24,544
308
$1.29M 0.08%
+25,059
309
$1.29M 0.08%
+7,200
310
$1.28M 0.08%
58,771
-5,595
311
$1.28M 0.08%
+14,409
312
$1.27M 0.08%
+10,360
313
$1.27M 0.08%
+37,100
314
$1.27M 0.08%
10,723
-1,077
315
$1.26M 0.08%
+4,477
316
$1.26M 0.08%
+108,386
317
$1.25M 0.08%
69,779
+12,679
318
$1.25M 0.08%
+27,503
319
$1.25M 0.08%
+57,189
320
$1.25M 0.08%
38,894
-51,706
321
$1.25M 0.08%
+24,923
322
$1.24M 0.08%
17,700
+13,300
323
$1.24M 0.08%
34,293
+24,593
324
$1.24M 0.08%
12,400
+10,500
325
$1.24M 0.08%
10,779
-66,270