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
426
$908K 0.06%
21,468
-61,740
427
$905K 0.06%
37,113
-17,909
428
$893K 0.06%
+5,186
429
$892K 0.06%
33,856
+23,540
430
$890K 0.06%
60,726
+48,326
431
$888K 0.06%
+7,220
432
$885K 0.06%
+3,485
433
$883K 0.06%
41,648
-14,047
434
$879K 0.06%
+26,100
435
$874K 0.05%
+9,400
436
$874K 0.05%
26,219
+7,319
437
$874K 0.05%
+24,218
438
$867K 0.05%
+73,700
439
$867K 0.05%
+4,200
440
$866K 0.05%
+3,800
441
$864K 0.05%
+43,865
442
$861K 0.05%
+8,600
443
$859K 0.05%
+7,600
444
$858K 0.05%
52,000
+39,649
445
$853K 0.05%
+24,700
446
$853K 0.05%
3,364
+2,697
447
$852K 0.05%
+11,649
448
$849K 0.05%
+67,100
449
$848K 0.05%
+22,524
450
$847K 0.05%
+7,866