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
376
$1.05M 0.07%
+169,500
377
$1.05M 0.07%
583
+415
378
$1.04M 0.07%
15,900
+2,500
379
$1.04M 0.07%
38,240
+13,940
380
$1.04M 0.07%
52,100
+14,375
381
$1.04M 0.07%
+92,262
382
$1.03M 0.06%
+26,420
383
$1.03M 0.06%
+3,010
384
$1.02M 0.06%
72,750
+34,638
385
$1.02M 0.06%
+10,700
386
$1.02M 0.06%
6,175
+4,740
387
$1.02M 0.06%
+132,357
388
$1.01M 0.06%
+3,071
389
$1M 0.06%
+34,158
390
$1M 0.06%
+8,759
391
$992K 0.06%
+14,100
392
$988K 0.06%
+14,000
393
$978K 0.06%
+36,830
394
$978K 0.06%
+31,300
395
$977K 0.06%
+8,434
396
$974K 0.06%
5,200
-400
397
$972K 0.06%
6,800
-700
398
$971K 0.06%
+66,100
399
$969K 0.06%
193,427
-24,249
400
$968K 0.06%
+31,644