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
326
$1.24M 0.08%
135,441
+102,447
327
$1.23M 0.08%
1,382
-859
328
$1.23M 0.08%
+27,169
329
$1.23M 0.08%
65,278
+33,578
330
$1.23M 0.08%
5,244
+3,844
331
$1.23M 0.08%
5,657
+4,321
332
$1.22M 0.08%
+55,613
333
$1.21M 0.08%
+10,299
334
$1.2M 0.08%
+7,222
335
$1.2M 0.08%
+37,900
336
$1.2M 0.08%
9,792
-2,363
337
$1.19M 0.07%
+118,093
338
$1.18M 0.07%
+36,840
339
$1.17M 0.07%
+40,700
340
$1.17M 0.07%
23,700
-7,400
341
$1.17M 0.07%
+34,711
342
$1.17M 0.07%
6,522
-8,678
343
$1.17M 0.07%
+16,200
344
$1.17M 0.07%
3,340
+2,622
345
$1.16M 0.07%
+86,212
346
$1.16M 0.07%
+2,344
347
$1.16M 0.07%
+7,900
348
$1.16M 0.07%
+18,670
349
$1.15M 0.07%
+55,216
350
$1.15M 0.07%
12,310
-14,090