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
401
$967K 0.06%
+2,330
402
$967K 0.06%
+21,877
403
$962K 0.06%
+12,271
404
$959K 0.06%
177,331
+164,072
405
$954K 0.06%
22,105
-42,310
406
$951K 0.06%
13,927
+3,626
407
$949K 0.06%
40,323
-31,276
408
$947K 0.06%
+35,200
409
$944K 0.06%
22,625
-589
410
$941K 0.06%
+3,816
411
$941K 0.06%
+22,317
412
$940K 0.06%
13,945
-6,891
413
$938K 0.06%
26,989
-16,499
414
$934K 0.06%
12,862
-32,582
415
$927K 0.06%
+49,383
416
$925K 0.06%
+14,900
417
$919K 0.06%
107,581
+96,594
418
$917K 0.06%
53,863
+1,263
419
$916K 0.06%
38,100
-5,100
420
$914K 0.06%
5,199
+3,414
421
$912K 0.06%
+42,436
422
$911K 0.06%
+2,382
423
$909K 0.06%
+8,717
424
$909K 0.06%
+5,443
425
$909K 0.06%
+44,329