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
351
$1.14M 0.07%
+13,500
352
$1.14M 0.07%
27,608
+4,297
353
$1.13M 0.07%
69,973
-59,427
354
$1.13M 0.07%
+38,000
355
$1.13M 0.07%
+30,443
356
$1.13M 0.07%
11,755
+6,429
357
$1.12M 0.07%
294,100
+278,884
358
$1.11M 0.07%
+4,151
359
$1.11M 0.07%
32,600
+6,000
360
$1.11M 0.07%
+70,556
361
$1.11M 0.07%
+4,205
362
$1.11M 0.07%
+3,442
363
$1.1M 0.07%
+10,053
364
$1.1M 0.07%
+93,511
365
$1.09M 0.07%
33,989
-5,711
366
$1.09M 0.07%
+9,443
367
$1.09M 0.07%
+21,687
368
$1.08M 0.07%
27,980
+320
369
$1.08M 0.07%
+53,452
370
$1.08M 0.07%
13,400
+6,246
371
$1.07M 0.07%
46,857
+37,057
372
$1.07M 0.07%
+87,500
373
$1.06M 0.07%
+55,711
374
$1.06M 0.07%
4,159
-2,841
375
$1.05M 0.07%
+246,192